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CBNJ

CAPE BANCORP, INC COM
CBNJ

Delisted

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

48 hedge funds and large institutions have $53.8M invested in CAPE BANCORP, INC COM in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

20% more funds holding

Funds holding: 4048 (+8)

2% less capital invested

Capital invested by funds: $54.9M → $53.8M (-$1.1M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$15.4M +$1.73M +180,888 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.38M -$2.17M -226,894 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.64M +$45.9K +4,807 +1%
IAM
4
Integre Asset Management
New York
$3.43M
KCM
5
Kennedy Capital Management
Missouri
$2.69M
Franklin Resources
6
Franklin Resources
California
$2.5M
MFP
7
Michael F. Price
$2.45M
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.86M +$488K +51,156 +35%
FCM
9
FJ Capital Management
Virginia
$1.57M +$19.1K +2,000 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.56M +$312K +32,731 +25%
GWI
11
Grace & White Inc
New York
$1.5M +$1.51M +158,501 New
IAM
12
Impax Asset Management
New Hampshire
$1.27M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.27M +$474K +49,639 +59%
HIM
14
Hanlon Investment Management
New Jersey
$1.25M
SV
15
Stilwell Value
New York
$1.21M +$1.22M +127,851 New
HHC
16
Hutchin Hill Capital
New York
$983K +$992K +103,950 New
BCM
17
Bridgeway Capital Management
Texas
$938K
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$518K -$4.68K -490 -0.9%
BFA
19
BlackRock Fund Advisors
California
$400K -$82.3K -8,624 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$387K +$9.74K +1,021 +3%
BIG
21
Blackthorn Investment Group
Kansas
$246K +$248K +25,971 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$244K +$24.7K +2,585 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$234K +$140K +14,719 +147%
HCM
24
Highlander Capital Management
New Jersey
$222K
Deutsche Bank
25
Deutsche Bank
Germany
$203K +$195K +20,444 +1,927%

CBNJ Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CAPE BANCORP, INC COM (CBNJ) for Q2 2015, worth a combined $53.8M — down 2% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBNJ positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $1.73M. The largest seller was EJF Capital, exiting entirely with an estimated $4.78M sold.

  • 48 institutional investors held CAPE BANCORP, INC COM (CBNJ) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $53.8M of CAPE BANCORP, INC COM stock for Q2 2015, down 2% quarter-over-quarter.
  • 13 funds opened new CAPE BANCORP, INC COM positions in Q2 2015 and 5 closed out, a net change of +8 holders.
  • The largest CAPE BANCORP, INC COM buyer in Q2 2015 was Patriot Financial Partners, an estimated $1.73M added.
  • The largest CAPE BANCORP, INC COM seller in Q2 2015 was EJF Capital, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2015.