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Western New England Bancorp
WNEB

57 hedge funds and large institutions have $87M invested in Western New England Bancorp in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.79% less ownership

Funds ownership: 53.21% → 51.42% (-1.8%)

12% less funds holding

Funds holding: 65 → 57 (-8)

19% less capital invested

Capital invested by funds: $108M → $87M (-$20.8M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$680K
2
BlackRock
BlackRock
New York
+$326K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$136K
4
DU
Delphia (USA)
Ontario, Canada
+$101K
5
CC
Corton Capital
Ontario, Canada
+$95.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$654K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$473K
3
Renaissance Technologies
Renaissance Technologies
New York
-$426K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$347K
5
Ameriprise
Ameriprise
Minnesota
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.2M -$131K -15,722 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M -$426K -51,200 -3%
SVBP
3
Strategic Value Bank Partners
Ohio
$8.66M – – –
BlackRock
4
BlackRock
New York
$7.63M +$326K +39,191 +4%
RA
5
Royce & Associates
New York
$6.93M +$680K +81,693 +10%
Ameriprise
6
Ameriprise
Minnesota
$6.47M -$328K -39,423 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.8M -$23.5K -2,822 -0.4%
HAI
8
Hennessy Advisors Inc
California
$2.57M +$66.6K +8,000 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.45M -$10.2K -1,228 -0.4%
Millennium Management
10
Millennium Management
New York
$2.27M -$293K -35,248 -10%
BCM
11
Bridgeway Capital Management
Texas
$2.2M – – –
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.05M -$326K -39,197 -12%
BCM
13
BHZ Capital Management
California
$1.99M +$73.5K +8,833 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.54M -$100K -12,026 -6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.25M -$8 -1 -0%
PU
16
Petiole USA
New York
$1.08M – – –
SCP
17
Seizert Capital Partners
Michigan
$820K – – –
WPC
18
White Pine Capital
Minnesota
$819K -$12K -1,447 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$728K +$458 +55 +0.1%
State Street
20
State Street
Massachusetts
$666K – – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$591K -$29K -3,491 -4%
TA
22
Teton Advisors
New York
$591K – – –
CIC
23
Cornercap Investment Counsel
Georgia
$552K – – –
RA
24
Raffles Associates
New York
$450K – – –
Charles Schwab
25
Charles Schwab
California
$411K – – –
1
2 3

WNEB Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2022, worth a combined $87M — down 19% from $108M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WNEB and 3 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Royce & Associates, adding an estimated $680K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $654K sold.

  • 57 institutional investors held Western New England Bancorp (WNEB) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $87M of Western New England Bancorp stock for Q2 2022, down 19% quarter-over-quarter.
  • 3 funds opened new Western New England Bancorp positions in Q2 2022 and 10 closed out, a net change of -7 holders.
  • The largest Western New England Bancorp buyer in Q2 2022 was Royce & Associates, an estimated $680K added.
  • The largest Western New England Bancorp seller in Q2 2022 was Susquehanna International Group, an estimated $654K sold.

Based on aggregated 13F filings for Q2 2022.