CHICOPEE BANCORP INC COM STK
CBNK
CBNK was delisted on the 21st of October, 2016.
38 hedge funds and large institutions have $43.4M invested in CHICOPEE BANCORP INC COM STK in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6% more funds holding
Funds holding: 36 → 38 (+2)
2% more capital invested
Capital invested by funds: $42.4M → $43.4M (+$1.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$394K |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$207K |
| 3 |
First Manhattan
New York
|
+$206K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$95.8K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$366K |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$181K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$85.1K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$43K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $181K | -$8.72K | -500 | -5% |
|
|
BFIM
27
Beese Fulmer Investment Management
Canton,
Ohio
| $177K | – | – | – |
|
|
HCM
28
Highlander Capital Management
Short Hills,
New Jersey
| $88.5K | – | – | – |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $88K | – | – | – |
|
30
Morgan Stanley
New York
| $71K | +$157 | +9 | +0.2% |
|
|
31
KBC Group
Brussels,
Belgium
| $56K | -$19.3K | -1,105 | -26% |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| $31K | – | – | – |
|
33
AllianceBernstein
Nashville,
Tennessee
| $30K | +$29.4K | +1,684 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $12K | +$2.32K | +133 | +25% |
|
35
Citigroup
New York
| $8K | +$7.85K | +450 | New |
|
36
BNP Paribas Financial Markets
Paris,
France
| $139 | – | – | – |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$1.19K | +68 | +26% |
|
|
38
Credit Agricole
Montrouge Cedex,
France
| – | -$43K | -2,455 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -372 | Closed |
|
40
Wells Fargo
San Francisco,
California
| – | +$105 | +6 | New |
|
CBNK Hedge Fund Activity: Q1 2014 in Review
38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CHICOPEE BANCORP INC COM STK (CBNK) for Q1 2014, worth a combined $43.4M — up 2.4% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CBNK positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $394K. The largest seller was Roaring Blue Lion Capital Management, cutting an estimated $366K.
- 38 institutional investors held CHICOPEE BANCORP INC COM STK (CBNK) as of Q1 2014, up from 36 in Q4 2013.
- Funds reported $43.4M of CHICOPEE BANCORP INC COM STK stock for Q1 2014, up 2.4% quarter-over-quarter.
- 4 funds opened new CHICOPEE BANCORP INC COM STK positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest CHICOPEE BANCORP INC COM STK buyer in Q1 2014 was Impax Asset Management, an estimated $394K added.
- The largest CHICOPEE BANCORP INC COM STK seller in Q1 2014 was Roaring Blue Lion Capital Management, an estimated $366K sold.
Based on aggregated 13F filings for Q1 2014.