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CBNJ

CAPE BANCORP, INC COM
CBNJ

Delisted

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

40 hedge funds and large institutions have $54.9M invested in CAPE BANCORP, INC COM in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $56.4M → $54.9M (-$1.57M)

2% less funds holding

Funds holding: 4140 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$13.8M +$575K +63,567 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.62M
EC
3
EJF Capital
Virginia
$4.78M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.63M +$23.3K +2,581 +0.7%
IAM
5
Integre Asset Management
New York
$3.46M
KCM
6
Kennedy Capital Management
Missouri
$2.72M +$476K +52,610 +23%
Franklin Resources
7
Franklin Resources
California
$2.53M
MFP
8
Michael F. Price
$2.48M
FCM
9
FJ Capital Management
Virginia
$1.56M -$6.04K -668 -0.4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.39M +$252K +27,856 +24%
IAM
11
Impax Asset Management
New Hampshire
$1.28M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.27M
HIM
13
Hanlon Investment Management
New Jersey
$1.26M
BCM
14
Bridgeway Capital Management
Texas
$947K
GC
15
Globeflex Capital
California
$919K -$76.2K -8,426 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$806K +$82.4K +9,109 +12%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$528K -$126K -13,900 -20%
BFA
18
BlackRock Fund Advisors
California
$487K -$31.3K -3,456 -6%
Stifel Financial
19
Stifel Financial
Missouri
$382K -$695K -76,873 -66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$382K +$12.2K +1,346 +3%
HCM
21
Highlander Capital Management
New Jersey
$225K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$222K +$9.52K +1,053 +5%
BIT
23
BlackRock Institutional Trust
California
$194K -$176K -19,463 -49%
Northern Trust
24
Northern Trust
Illinois
$193K -$8.5K -940 -4%
LPL Financial
25
LPL Financial
California
$143K

CBNJ Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAPE BANCORP, INC COM (CBNJ) for Q1 2015, worth a combined $54.9M — down 2.8% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CBNJ and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Patriot Financial Partners, adding an estimated $575K. The largest seller was FSI Group, exiting entirely with an estimated $2.65M sold.

  • 40 institutional investors held CAPE BANCORP, INC COM (CBNJ) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $54.9M of CAPE BANCORP, INC COM stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 2 funds opened new CAPE BANCORP, INC COM positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest CAPE BANCORP, INC COM buyer in Q1 2015 was Patriot Financial Partners, an estimated $575K added.
  • The largest CAPE BANCORP, INC COM seller in Q1 2015 was FSI Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2015.