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Western New England Bancorp
WNEB

65 hedge funds and large institutions have $132M invested in Western New England Bancorp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $131M → $132M (+$1.45M)

0.11% more ownership

Funds ownership: 51.96% → 52.07% (+0.11%)

2% less funds holding

Funds holding: 66 → 65 (-1)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.52M
2
WG
Winton Group
United Kingdom
+$466K
3
Goldman Sachs
Goldman Sachs
New York
+$458K
4
BlackRock
BlackRock
New York
+$405K
5
Renaissance Technologies
Renaissance Technologies
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.17M
2
FCM
FJ Capital Management
Virginia
-$818K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$625K
4
PAM
Panagora Asset Management
Massachusetts
-$366K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.1M -$161K -17,511 -0.8%
BlackRock
2
BlackRock
New York
$20.9M +$405K +44,113 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.6M +$251K +27,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$56.3K +6,126 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.12M -$625K -68,086 -7%
Ameriprise
6
Ameriprise
Minnesota
$8.31M +$1.52M +166,000 +24%
State Street
7
State Street
Massachusetts
$5.37M +$9.7K +1,056 +0.2%
RA
8
Royce & Associates
New York
$4.25M – – –
BCM
9
Bridgeway Capital Management
Texas
$3.74M – – –
Northern Trust
10
Northern Trust
Illinois
$3.11M -$103K -11,250 -3%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$2.98M +$240K +26,087 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.97M +$4.32K +470 +0.2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$2.73M – – –
PP
14
Prospector Partners
Connecticut
$1.85M -$338K -36,800 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.6M -$31.2K -3,394 -2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$1.53M -$1.17M -127,681 -44%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.14M -$2.79K -304 -0.3%
N
18
Nuveen
North Carolina
$979K -$41.4K -4,510 -4%
TA
19
Teton Advisors
New York
$855K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$750K +$27.9K +3,042 +4%
ACH
21
ArrowMark Colorado Holdings
Colorado
$624K – – –
Goldman Sachs
22
Goldman Sachs
New York
$579K +$458K +49,872 +458%
Charles Schwab
23
Charles Schwab
California
$569K -$23.5K -2,553 -4%
Wells Fargo
24
Wells Fargo
California
$509K +$16.3K +1,778 +3%
WG
25
Winton Group
United Kingdom
$484K +$466K +50,737 New
1
2 3

WNEB Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2019, worth a combined $132M — up 1.1% from $131M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WNEB and 6 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was Ameriprise, adding an estimated $1.52M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.17M.

  • 65 institutional investors held Western New England Bancorp (WNEB) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $132M of Western New England Bancorp stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 6 funds opened new Western New England Bancorp positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest Western New England Bancorp buyer in Q3 2019 was Ameriprise, an estimated $1.52M added.
  • The largest Western New England Bancorp seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2019.