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CBNJ

CAPE BANCORP, INC COM
CBNJ

Delisted

CBNJ was delisted on the 29th of April, 2016.

41 hedge funds and large institutions have $56.4M invested in CAPE BANCORP, INC COM in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $57.2M → $56.4M (-$764K)

5% less funds holding

Funds holding: 4341 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
14
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$13M +$2.53K +275 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.48M
EC
3
EJF Capital
Virginia
$4.71M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.55M +$485K +52,781 +16%
IAM
5
Integre Asset Management
New York
$3.41M
FG
6
FSI Group
Ohio
$2.65M +$36.1K +3,923 +1%
Franklin Resources
7
Franklin Resources
California
$2.49M
MFP
8
Michael F. Price
$2.44M
KCM
9
Kennedy Capital Management
Missouri
$2.18M +$44.6K +4,846 +2%
FCM
10
FJ Capital Management
Virginia
$1.55M
IAM
11
Impax Asset Management
New Hampshire
$1.26M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.25M
HIM
13
Hanlon Investment Management
New Jersey
$1.24M
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.1M -$121K -13,145 -10%
Stifel Financial
15
Stifel Financial
Missouri
$1.08M +$385K +41,873 +56%
GC
16
Globeflex Capital
California
$984K -$120 -13 -0%
BCM
17
Bridgeway Capital Management
Texas
$933K -$162K -17,600 -15%
Renaissance Technologies
18
Renaissance Technologies
New York
$708K +$150K +16,293 +28%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$650K -$15.6K -1,700 -2%
BFA
20
BlackRock Fund Advisors
California
$511K +$35.8K +3,888 +8%
BIT
21
BlackRock Institutional Trust
California
$374K -$55.8K -6,069 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$362K +$80K +8,703 +29%
Morgan Stanley
23
Morgan Stanley
New York
$230K +$10.1K +1,100 +5%
HCM
24
Highlander Capital Management
New Jersey
$221K -$36.8K -4,000 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209K +$27.4K +2,976 +15%

CBNJ Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CAPE BANCORP, INC COM (CBNJ) for Q4 2014, worth a combined $56.4M — down 1.3% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CBNJ and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $485K. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $1.64M sold.

  • 41 institutional investors held CAPE BANCORP, INC COM (CBNJ) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $56.4M of CAPE BANCORP, INC COM stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 3 funds opened new CAPE BANCORP, INC COM positions in Q4 2014 and 5 closed out, a net change of -2 holders.
  • The largest CAPE BANCORP, INC COM buyer in Q4 2014 was Vanguard Group, an estimated $485K added.
  • The largest CAPE BANCORP, INC COM seller in Q4 2014 was Elizabeth Park Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2014.