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Western New England Bancorp

60 hedge funds and large institutions have $75.9M invested in Western New England Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $69.3M → $75.9M (+$6.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 53.37%52.95% (-0.42%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

9% less funds holding

Funds holding: 6660 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M -$700K -110,584 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.76M -$369K -58,306 -5%
SVBP
3
Strategic Value Bank Partners
Ohio
$7.54M
BlackRock
4
BlackRock
New York
$7.38M +$86.5K +13,675 +1%
RA
5
Royce & Associates
New York
$7.08M +$187K +29,495 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.43M +$176K +27,888 +3%
Ameriprise
7
Ameriprise
Minnesota
$5.61M -$85.8K -13,565 -2%
FL
8
Fourthstone LLC
Missouri
$4.23M +$2.95M +466,082 +251%
HAI
9
Hennessy Advisors Inc
California
$2.52M +$206K +32,538 +9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.06M
BCM
11
Bridgeway Capital Management
Texas
$1.53M +$30K +4,740 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.31M -$24.5K -3,874 -2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.09M -$31K -4,907 -3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.07M -$14.4K -2,274 -1%
Millennium Management
15
Millennium Management
New York
$726K -$603K -95,227 -46%
TA
16
Teton Advisors
New York
$529K -$19K -3,000 -4%
State Street
17
State Street
Massachusetts
$523K -$7.59K -1,200 -1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$517K +$21.2K +3,353 +4%
WPC
19
White Pine Capital
Minnesota
$511K -$223K -35,232 -31%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$407K
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$402K +$392K +61,947 New
Bank of America
22
Bank of America
North Carolina
$401K +$93.9K +14,838 +32%
Northern Trust
23
Northern Trust
Illinois
$397K -$1.9K -300 -0.5%
RA
24
Raffles Associates
New York
$389K
SCP
25
Seizert Capital Partners
Michigan
$384K -$36.1K -5,701 -9%

WNEB Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q3 2023, worth a combined $75.9M — up 9.5% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WNEB and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was Fourthstone LLC, adding an estimated $2.95M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.54M sold.

  • 60 institutional investors held Western New England Bancorp (WNEB) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $75.9M of Western New England Bancorp stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 4 funds opened new Western New England Bancorp positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest Western New England Bancorp buyer in Q3 2023 was Fourthstone LLC, an estimated $2.95M added.
  • The largest Western New England Bancorp seller in Q3 2023 was Bank of Montreal, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2023.