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Western New England Bancorp

67 hedge funds and large institutions have $134M invested in Western New England Bancorp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6567 (+2)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $132M → $134M (+$1.91M)

0.39% more ownership

Funds ownership: 52.07%52.46% (+0.39%)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22M -$273K -28,207 -1%
BlackRock
2
BlackRock
New York
$21.2M +$98.1K +10,146 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$17M +$265K +27,462 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$965K -99,817 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.1M -$118K -12,200 -1%
Ameriprise
6
Ameriprise
Minnesota
$8.61M +$219K +22,663 +3%
State Street
7
State Street
Massachusetts
$5.63M +$202K +20,890 +4%
RA
8
Royce & Associates
New York
$4.41M +$109K +11,300 +3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$3.15M +$137K +14,166 +5%
Northern Trust
10
Northern Trust
Illinois
$3.07M -$75.6K -7,818 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.02M +$24.1K +2,492 +0.8%
BCM
12
Bridgeway Capital Management
Texas
$2.95M -$835K -86,362 -22%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$2.49M -$262K -27,075 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.02M +$408K +42,239 +25%
PP
15
Prospector Partners
Connecticut
$1.87M
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$1.52M -$19.2K -1,984 -1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.38M +$230K +23,756 +20%
N
18
Nuveen
North Carolina
$990K
BCM
19
BHZ Capital Management
California
$879K +$882K +91,267 New
TA
20
Teton Advisors
New York
$864K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$682K -$75.4K -7,800 -10%
ACH
22
ArrowMark Colorado Holdings
Colorado
$631K
Charles Schwab
23
Charles Schwab
California
$597K +$21.5K +2,229 +4%
Wells Fargo
24
Wells Fargo
California
$454K -$60.2K -6,224 -12%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$432K

WNEB Hedge Fund Activity: Q4 2019 in Review

67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q4 2019, worth a combined $134M — up 1.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WNEB positions and 7 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $882K. The largest seller was Vanguard Group, cutting an estimated $965K.

  • 67 institutional investors held Western New England Bancorp (WNEB) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $134M of Western New England Bancorp stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 9 funds opened new Western New England Bancorp positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Western New England Bancorp buyer in Q4 2019 was BHZ Capital Management, an estimated $882K added.
  • The largest Western New England Bancorp seller in Q4 2019 was Vanguard Group, an estimated $965K sold.

Based on aggregated 13F filings for Q4 2019.