CHICOPEE BANCORP INC COM STK
CBNK
CBNK was delisted on the 21st of October, 2016.
32 hedge funds and large institutions have $37.7M invested in CHICOPEE BANCORP INC COM STK in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
12% more capital invested
Capital invested by funds: $33.5M → $37.7M (+$4.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 36 → 32 (-4)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$328K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$279K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$94.3K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
-$716K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$371K |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$249K |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$168K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bessemer Group
Woodbridge,
New Jersey
| $84K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $69K | +$64.2K | +4,136 | New |
|
28
Morgan Stanley
New York
| $50K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $35K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15 | +$7.26K | +468 | +117% |
|
|
B
32
Baird
Milwaukee,
Wisconsin
| – | -$716K | -47,956 | Closed |
|
|
BIG
33
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$249K | -16,653 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$9K | -626 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$1.77K | -114 | -99% |
|
CBNK Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CHICOPEE BANCORP INC COM STK (CBNK) for Q4 2014, worth a combined $37.7M — up 12% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBNK and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $1.05M. The largest seller was Baird, exiting entirely with an estimated $716K sold.
- 32 institutional investors held CHICOPEE BANCORP INC COM STK (CBNK) as of Q4 2014, down from 36 in Q3 2014.
- Funds reported $37.7M of CHICOPEE BANCORP INC COM STK stock for Q4 2014, up 12% quarter-over-quarter.
- 1 fund opened new CHICOPEE BANCORP INC COM STK positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest CHICOPEE BANCORP INC COM STK buyer in Q4 2014 was Vanguard Group, an estimated $1.05M added.
- The largest CHICOPEE BANCORP INC COM STK seller in Q4 2014 was Baird, an estimated $716K sold.
Based on aggregated 13F filings for Q4 2014.