Chicopee Bancorp Inc. (CBNK) - 168565109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clover Partners, L.P. | History | No change | 488,706 | 8,308 | 5.11% | 5.39% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 247,200 | 4,375 | 0.53% | 0.53% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | No change | 204,339 | 3,617 | 0.3% | 0.3% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 160,497 | 2,841 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 143,760 | 2,428 | 0.0% | 0.0% | 5 | -1,537 | -1.06% | Q2 2014 | Aug 08, 2014 |
| BANC FUNDS CO LLC | History | No change | 135,730 | 2,402 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 123,033 | 2,178 | 0.14% | 0.14% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | No change | 120,669 | 2,136 | 0.29% | 0.29% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gruss Capital Management LP | History | No change | 119,600 | 2,117 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | No change | 106,318 | 1,800 | 2.45% | 1.56% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 83,571 | 1,479 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 68,336 | 1,155 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 65,389 | 1,112 | 0.18% | 0.19% | 13 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 58,491 | 994 | 0.05% | 0.06% | 14 | -2,576 | -4.22% | Q2 2014 | Jul 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 57,686 | 981 | 0.01% | 0.02% | 15 | -16,262 | -21.99% | Q2 2014 | Aug 08, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 34,261 | 606 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 31,995 | 566 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | No change | 31,991 | 566 | 0.49% | 0.49% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 22,841 | 404 | 0.44% | 0.44% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 19,702 | 335 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 19,013 | 333 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,541 | 275 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 12,420 | 220 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 11,800 | 208 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Added to | 10,706 | 182 | 0.0% | 0.0% | 25 | +304 | 2.92% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,250 | 181 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 10,012 | 170 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Highlander Capital Management, LLC | History | Added to | 5,500 | 93 | 0.08% | 0.08% | 28 | +500 | 10.0% | Q2 2014 | Aug 11, 2014 |
| BESSEMER GROUP INC | History | No change | 5,000 | 88 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 4,009 | 71 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KBC Group NV | History | No change | 3,186 | 54 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 2,061 | 35 | 0.0% | 0.0% | 32 | +319 | 18.31% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,684 | 30 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 671 | 12 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 450 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 414 | 7 | 0.0% | — | 36 | +414 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 329 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |