CHICOPEE BANCORP INC COM STK
CBNK
CBNK was delisted on the 21st of October, 2016.
31 hedge funds and large institutions have $38.2M invested in CHICOPEE BANCORP INC COM STK in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $37.7M → $38.2M (+$416K)
3% less funds holding
Funds holding: 32 → 31 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$20K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.8K |
| 4 |
First Manhattan
New York
|
+$15.8K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$50.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.1K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.49K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $83K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $80K | -$11.1K | -669 | -12% |
|
28
Morgan Stanley
New York
| $50K | +$17 | +1 | +0% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $34K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $19K | +$15.8K | +954 | +468% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $11K | -$1.05K | -63 | -9% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$15 | -867 | Closed |
|
CBNK Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHICOPEE BANCORP INC COM STK (CBNK) for Q2 2015, worth a combined $38.2M — up 1.1% from $37.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CBNK and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $23K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $50.3K.
- 31 institutional investors held CHICOPEE BANCORP INC COM STK (CBNK) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $38.2M of CHICOPEE BANCORP INC COM STK stock for Q2 2015, up 1.1% quarter-over-quarter.
- 0 funds opened new CHICOPEE BANCORP INC COM STK positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest CHICOPEE BANCORP INC COM STK buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $23K added.
- The largest CHICOPEE BANCORP INC COM STK seller in Q2 2015 was ArrowMark Colorado Holdings, an estimated $50.3K sold.
Based on aggregated 13F filings for Q2 2015.