HAMPDEN BANCORP INC COM - 40867E107
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 | 513,183 | 8,652 | 5.32% | 5.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Added to | 237,320 | 4,001 | 5.44% | 3.01% | 2 | +8,411 | 3.67% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 100,048 | 1,687 | 0.0% | 0.0% | 3 | -2,100 | -2.06% | Q2 2014 | Aug 08, 2014 |
| Stewart West Indies Trading Co., Ltd | History | No change | 84,989 | 1,343 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 82,923 | 1,306 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEIDMAN LAWRENCE B | History | Added to | 65,700 | 1,108 | 0.6% | 0.52% | 6 | +12,500 | 23.5% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 53,572 | 903 | 0.0% | 0.0% | 7 | +200 | 0.37% | Q2 2014 | Aug 11, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 54,089 | 852 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 42,336 | 669 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 38,082 | 600 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST MANHATTAN CO | History | No change | 30,000 | 472 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GRACE & WHITE INC /NY | History | No change | 21,138 | 356 | 0.07% | 0.06% | 12 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 21,894 | 345 | 0.38% | 0.38% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STILWELL JOSEPH | History | No change | 20,000 | 315 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | Added to | 16,163 | 273 | 0.0% | 0.0% | 15 | +464 | 2.96% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 13,450 | 212 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 10,900 | 172 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 8,821 | 149 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,001 | 79 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 710 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Highlander Capital Management, LLC | History | New | 500 | 8 | 0.01% | — | 24 | +500 | New | Q2 2014 | Aug 11, 2014 |
| BESSEMER GROUP INC | History | No change | 500 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | New | 361 | 6 | 0.0% | — | 25 | +361 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 343 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 343 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 240 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |