California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
44 hedge funds and large institutions have $75.1M invested in California BanCorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 16 closing their positions.
6% less capital invested
Capital invested by funds: $80.2M → $75.1M (-$5.12M)
12% less funds holding
Funds holding: 50 → 44 (-6)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.05M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.17M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$785K |
| 4 |
JC
JCSD Capital
Walnut Creek,
California
|
+$721K |
| 5 |
Renaissance Technologies
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.85M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.59M |
| 4 |
JP Morgan Chase
New York
|
-$1.08M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$203K | -11,412 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$88K | -4,917 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$79 | -4,412 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$33K | -1,900 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$18K | -1,023 | Closed |
|
56
Russell Investments Group
London,
United Kingdom
| – | -$13K | -749 | Closed |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12K | -669 | Closed |
|
58
Legal & General Group
London,
United Kingdom
| – | -$12K | -668 | Closed |
|
59
Citigroup
New York
| – | -$9K | -504 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -248 | Closed |
|
CALB Hedge Fund Activity: Q2 2021 in Review
44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2021, worth a combined $75.1M — down 6.4% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CALB and 10 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.05M. The largest seller was BlackRock, cutting an estimated $6.85M.
- 44 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $75.1M of California BanCorp Common Stock stock for Q2 2021, down 6.4% quarter-over-quarter.
- 10 funds opened new California BanCorp Common Stock positions in Q2 2021 and 16 closed out, a net change of -6 holders.
- The largest California BanCorp Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.05M added.
- The largest California BanCorp Common Stock seller in Q2 2021 was BlackRock, an estimated $6.85M sold.
Based on aggregated 13F filings for Q2 2021.