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Berkshire Hills Bancorp Inc (BHLB)

Industry: S&L/Thrifts-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
121
2469222613
Score:
0.22
3026--
Brand New:
16
2408214616
Increased Existing:
30
2272--
No Change:
16
2194--
Reduced Existing:
19
2686--
Liquidated:
11
3088264215
No Comparison Available:
29
---
Funds buying shares:
46
2330212714
Buying %:
50.00 %
2388115227
Funds not buying/selling shares:
16
---
Neutral %:
17.39 %
---
Funds selling shares:
30
2871256917
Selling %:
32.60 %
8168467237
   

Berkshire Hills Bancorp Inc (BHLB) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 1,801 $46,052 $2,629 6.05 % New Holding 1,801 100.00 % $2,629
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc 10.82 % 2008-07-09 3,000 $76,710 $11,610 17.83 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -13.89 % 2008-05-09 None - - - % Sold All -6,600 -100.00 % $3,894
American International Group Inc Institution -7.52 % 2008-06-02 9,175 $234,605 $7,982 3.52 % Sold Some -509 -5.25 % $-443
Amvescap Plc Institution % 2008-05-14 27,577 % Added More 15,650 131.21 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.46 % 2008-06-09 166 $4,245 $134 3.27 % Added More 62 59.61 % $50
Axa Institution -10.88 % 2008-05-15 137,265 $3,509,866 $-133,147 -3.65 % Added More 4,780 3.60 % $-4,637
Bank Of America Corp Institution -8.26 % 2008-05-12 None - - - % Sold All -11,903 -100.00 % $11,546
Bank Of New York Mellon Corp Institution % 2008-05-14 43,373 % Sold Some -865 -1.95 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 598,482 $15,303,185 $-11,970 -0.07 % Added More 93,832 18.59 % $-1,877
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 2,944 $75,278 $-2,856 -3.65 % Sold Some -100 -3.28 % $97
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 24,100 $616,237 $45,308 7.93 % Added More 3,700 18.13 % $6,956
Blackthorn Investment Group Llc Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Bradley Foster And Sargent Inc Institution -4.99 % 2008-04-29 12,908 $330,058 $28,139 9.32 % Sold Some -13,068 -50.30 % $-28,488
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 1,100 $28,127 $-1,067 -3.65 % New Holding 1,100 100.00 % $-1,067
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 59,100 $1,511,187 $-57,327 -3.65 % Added More 1,600 2.78 % $-1,552
Burnham Asset Management Corp Institution -6.70 % 2008-05-13 28,300 $723,631 $-35,941 -4.73 % No Change 28,300 0 % -
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -13.95 % 2008-05-08 28,300 % No Change 28,300 0 % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 38,924 $995,287 $64,225 6.89 % Added More 7,600 24.26 % $12,540
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 3,120 $79,778 $-936 -1.15 % Added More 1,191 61.74 % $-357
Claymore Advisors Llc Institution -8.82 % 2008-05-09 2,411 $61,649 $-1,422 -2.25 % Sold Some -143 -5.59 % $84
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -917 -100.00 % $-238
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 815,093 $20,841,928 $-619,471 -2.88 % Added More 39,229 5.05 % $-29,814
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -3,300 -100.00 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 2,200 $56,254 $264 0.47 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -8.65 % 2008-05-29 5,040 $128,873 $605 0.47 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 121,164 $3,098,163 $-15,751 -0.50 % Added More 120,762 30040.29 % $-15,699
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 994 $25,417 $527 2.11 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 None - - - % Sold All -88 -100.00 % $85
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 441 $11,276 $666 6.27 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 41,110 $1,051,183 $-39,877 -3.65 % Sold Some -3,100 -7.01 % $3,007
First Manhattan Co Institution -5.91 % 2008-04-16 None - - - % Sold All -92,629 -100.00 % $-135,238
Forward Management Llc Institution 11.31 % 2008-07-15 2,655 $67,888 $8,921 15.12 % Added More 800 43.12 % $2,688
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 9,240 $236,267 $-8,963 -3.65 % New Holding 9,240 100.00 % $-8,963
Geode Capital Management Llc Institution -8.67 % 2008-05-15 19,426 $496,723 $-18,843 -3.65 % New Holding 19,426 100.00 % $-18,843
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 3,600 $92,052 $-4,572 -4.73 % Added More 500 16.12 % $-635
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 10,375 $265,289 $22,618 9.32 % Added More 825 8.63 % $1,799
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 285,146 $7,291,183 $-362,135 -4.73 % Sold Some -72,885 -20.35 % $92,564
Hancock John Bank & Thrift Opportunity Fund Institution 11.73 % 2008-07-01 341,224 $8,725,098 $859,884 10.93 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -3 -100.00 % $0
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.47 % 2008-05-29 None - - - % Sold All -3 -100.00 % $0
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 15,865 $405,668 $-20,149 -4.73 % New Holding 15,865 100.00 % $-20,149
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 12,000 $306,840 $-11,640 -3.65 % No Change 12,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 12,275 $313,872 $26,760 9.32 % Added More 1,625 15.25 % $3,543
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 361,371 $9,240,256 $787,789 9.32 % Added More 343,071 1874.70 % $747,895
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 98,118 $2,508,877 $479,797 23.64 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 65,710 $1,680,205 $321,322 23.64 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 2,044 $52,265 $9,995 23.64 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 904 $23,115 $4,421 23.64 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 8,766 $224,147 $42,866 23.64 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 17,200 % New Holding 17,200 100.00 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.52 % 2008-06-03 4,456 $113,940 $5,303 4.88 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 95,419 % Added More 78,409 460.95 %
Mendon Capital Advisors Corp Institution % 2008-05-14 28,300 % No Change 28,300 0 % -
Menta Capital Llc Institution -4.17 % 2008-05-07 26,017 $665,255 $-7,805 -1.15 % Added More 8,700 50.23 % $-2,610
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 7,409 $189,448 $-5,483 -2.81 % Added More 6,059 448.81 % $-4,484
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 3,623 $92,640 $-3,514 -3.65 % Sold Some -584 -13.88 % $566
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 8,897 $227,496 $-8,630 -3.65 % Sold Some -12,990 -59.35 % $12,600
Miller Howard Investments Inc Institution -8.56 % 2008-05-05 58,255 $1,489,580 $-44,274 -2.88 % New Holding 58,255 100.00 % $-44,274
Morgan Stanley Institution -9.04 % 2008-05-15 68,795 $1,759,088 $-66,731 -3.65 % Added More 20,779 43.27 % $-20,156
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 9,240 $236,267 $23,285 10.93 % No Compare - - % -
Northern Trust Corp Institution -8.36 % 2008-05-15 71,823 $1,836,514 $-69,668 -3.65 % Added More 1,350 1.91 % $-1,310
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 1,000 $25,570 $120 0.47 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 8,800 $225,016 $2,288 1.02 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 340 $8,694 $-330 -3.65 % Sold Some -240 -41.37 % $233
Padco Advisors Inc Institution -7.60 % 2008-05-15 1,660 $42,446 $-1,610 -3.65 % Sold Some -150 -8.28 % $146
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 7,600 $194,332 $37,164 23.64 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.28 % 2008-07-09 10,743 $274,699 $41,575 17.83 % No Compare - - % -
Private Capital Management Institution -9.40 % 2008-05-15 401,639 $10,269,909 $-389,590 -3.65 % Sold Some -227,219 -36.13 % $220,402
Prospector Partners Llc Institution % 2008-05-14 93,620 % No Change 93,620 0 % -
Prudential Financial Inc Institution % 2008-05-14 8,700 % New Holding 8,700 100.00 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 6,900 $176,433 $-8,763 -4.73 % No Change 6,900 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 13,973 $357,290 $16,628 4.88 % Added More 4,300 44.45 % $5,117
Raymond James And Associates Institution % 2008-05-14 11,610 % No Change 11,610 0 % -
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc 11.25 % 2008-07-01 40,271 $1,029,729 $101,483 10.93 % No Compare - - % -
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 141,200 $3,610,484 $-136,964 -3.65 % Added More 11,100 8.53 % $-10,767
Robeco Investment Management Inc. Institution -7.30 % 2008-05-08 39,300 % Sold Some -21,900 -35.78 %
Russell Frank Co Institution -8.60 % 2008-05-13 26,381 $674,562 $-33,504 -4.73 % New Holding 26,381 100.00 % $-33,504
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 2,400 $61,368 $-888 -1.42 % New Holding 2,400 100.00 % $-888
Schroder Investment Management Group Institution -11.13 % 2008-05-13 321,700 $8,225,869 $-408,559 -4.73 % Sold Some -31,700 -8.97 % $40,259
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 3.01 % 2008-07-08 26,900 $687,833 $63,215 10.12 % Sold Some -5,100 -15.93 % $-11,985
Schwab Charles Investment Management Inc Institution % 2008-05-14 2,800 % Added More 1,400 100.00 %
Senbanc Fund (Rbb Fund Inc) Financial Services -21.50 % 2008-05-02 None - - - % Sold All -15,100 -100.00 % $13,590
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 1,920 $49,094 $-250 -0.50 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 9,097 $232,610 $19,831 9.32 % No Change 9,097 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 610 $15,598 $262 1.71 % Added More 23 3.91 % $10
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.35 % 2008-05-30 15,597 $398,815 $4,055 1.02 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 2,690 $68,783 $-350 -0.50 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 400 $10,228 $48 0.47 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 400 $10,228 $48 0.47 % No Compare - - % -
Sovereign Asset Management Corp Institution -10.78 % 2008-05-15 406,495 $10,394,077 $-394,300 -3.65 % Added More 73,298 21.99 % $-71,099
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -2.88 % 2008-05-07 2,000 $51,140 $-600 -1.15 % No Change 2,000 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 14,364 $367,287 $27,004 7.93 % No Change 14,364 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 2,196 $56,152 $-747 -1.31 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 576 % No Change 576 0 % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -6.99 % 2008-05-29 147 $3,759 $18 0.47 % No Compare - - % -
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 510,691 $13,058,369 $-495,370 -3.65 % Added More 197,041 62.82 % $-191,130
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 3,400 $86,938 $884 1.02 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 36,119 % Added More 30,500 542.80 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 None - - - % Sold All -3,022 -100.00 % $-786
Third Avenue Management Llc Institution % 2008-05-14 9,844 % Sold Some -10,478 -51.55 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 53,005 % Added More 2,770 5.51 %
Trust Co Of Vermont Institution -5.82 % 2008-04-28 11,446 $292,674 $18,886 6.89 % New Holding 11,446 100.00 % $18,886
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 164 $4,193 $239 6.05 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 4,748 $121,406 $-4,606 -3.65 % Sold Some -1,209 -20.29 % $1,173
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.32 % 2008-04-29 3,400 $86,938 $7,412 9.32 % Added More 200 6.25 % $436
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 9,600 $245,472 $1,152 0.47 % New Holding 9,600 100.00 % $1,152
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 9,600 $245,472 $1,152 0.47 % New Holding 9,600 100.00 % $1,152
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.56 % 2008-05-29 4,800 $122,736 $576 0.47 % New Holding 4,800 100.00 % $576
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 1,741 $44,517 $453 1.02 % No Change 1,741 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 34,510 $882,421 $8,973 1.02 % No Change 34,510 0 % -
Vanguard Group Inc Institution -8.00 % 2008-05-01 109,770 $2,806,819 $-81,230 -2.81 % Added More 106,924 3756.99 % $-79,124
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 12,790 $327,040 $3,325 1.02 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 47,224 $1,207,518 $12,278 1.02 % No Change 47,224 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 10,186 % New Holding 10,186 100.00 %
Wellington Management Co Llp Institution -7.83 % 2008-05-15 37,932 $969,921 $-36,794 -3.65 % Sold Some -207,300 -84.53 % $201,081
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 60 $1,534 $7 0.47 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 1,719 $43,955 $739 1.71 % Sold Some -147 -7.87 % $-63
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 288 $7,364 $124 1.71 % No Change 288 0 % -
Wood George F Institution % 2008-07-17 34,404 % No Change 34,404 0 % -
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Listed 121 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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