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CBNK

CHICOPEE BANCORP INC COM STK
CBNK

Delisted

CBNK was delisted on the 21st of October, 2016.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
–
Increased
7
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
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
First Manhattan
New York
+$15.8K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$8.75K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$50.3K
2
Bank of America
Bank of America
North Carolina
-$37.5K
3
UBS Group
UBS Group
Switzerland
-$11.1K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.49K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Clover Partners
Texas
$8.36M – – –
AMI
2
Amica Mutual Insurance
Rhode Island
$3.49M – – –
MCM
3
Maltese Capital Management
New York
$2.96M – – –
BFC
4
Banc Funds Company
Illinois
$2.63M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.49M +$3.09K +186 +0.1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$2.37M -$50.3K -3,029 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.37M -$1.66K -100 -0.1%
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$2.06M – – –
GCM
9
Gruss Capital Management
New York
$2.04M – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.23M +$8.75K +527 +0.7%
PP
11
Prospector Partners
Connecticut
$1.2M – – –
KCM
12
Kennedy Capital Management
Missouri
$1.1M – – –
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M +$20K +1,202 +2%
CIM
14
Corbyn Investment Management
Maryland
$1.08M – – –
BCM
15
Bridgeway Capital Management
Texas
$861K – – –
ARMT
16
Amica Retiree Medical Trust
Rhode Island
$586K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$325K – – –
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$286K -$2.49K -150 -0.9%
First Manhattan
19
First Manhattan
New York
$276K +$15.8K +950 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$272K – – –
BIT
21
BlackRock Institutional Trust
California
$269K – – –
BFA
22
BlackRock Fund Advisors
California
$189K +$23K +1,388 +14%
BFIM
23
Beese Fulmer Investment Management
Ohio
$165K – – –
Bank of America
24
Bank of America
North Carolina
$90K -$37.5K -2,261 -30%
Bessemer Group
25
Bessemer Group
New Jersey
$83K – – –
1
2

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.