CHICOPEE BANCORP INC COM STK
CBNK
CBNK was delisted on the 21st of October, 2016.
30 hedge funds and large institutions have $35.1M invested in CHICOPEE BANCORP INC COM STK in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
8% less capital invested
Capital invested by funds: $38.2M → $35.1M (-$3.04M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$889K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$792K |
| 3 |
First Manhattan
New York
|
+$33K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$2.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$639K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$84K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$83K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $48K | -$165 | -10 | -0.3% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $39K | +$6.42K | +389 | +19% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $12K | -$6.9K | -418 | -36% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
|
GCM
30
Gruss Capital Management
New York
| – | -$2.04M | -119,600 | Closed |
|
|
31
Bessemer Group
Woodbridge,
New Jersey
| – | -$83K | -5,000 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | +$16 | +1 | New |
|
CBNK Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CHICOPEE BANCORP INC COM STK (CBNK) for Q3 2015, worth a combined $35.1M — down 8% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBNK and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Maltese Capital Management, adding an estimated $889K. The largest seller was Gruss Capital Management, exiting entirely with an estimated $2.04M sold.
- 30 institutional investors held CHICOPEE BANCORP INC COM STK (CBNK) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $35.1M of CHICOPEE BANCORP INC COM STK stock for Q3 2015, down 8% quarter-over-quarter.
- 1 fund opened new CHICOPEE BANCORP INC COM STK positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest CHICOPEE BANCORP INC COM STK buyer in Q3 2015 was Maltese Capital Management, an estimated $889K added.
- The largest CHICOPEE BANCORP INC COM STK seller in Q3 2015 was Gruss Capital Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2015.