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CBNK

CHICOPEE BANCORP INC COM STK
CBNK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3130 (-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: 10 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Clover Partners
Texas
$7.84M
MCM
2
Maltese Capital Management
New York
$3.74M +$889K +53,900 +30%
AMI
3
Amica Mutual Insurance
Rhode Island
$3.28M
BFC
4
Banc Funds Company
Illinois
$2.47M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.33M
ACH
6
ArrowMark Colorado Holdings
Colorado
$2.14M -$84K -5,091 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.97M +$792K +47,986 +64%
APFBOT
8
Amica Pension Fund Board of Trustees
Rhode Island
$1.94M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.65M -$639K -38,712 -27%
PP
10
Prospector Partners
Connecticut
$1.17M
CIM
11
Corbyn Investment Management
Maryland
$1.05M
KCM
12
Kennedy Capital Management
Missouri
$1.03M -$35.3K -2,141 -3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.02M -$6.88K -417 -0.6%
BCM
14
Bridgeway Capital Management
Texas
$826K
ARMT
15
Amica Retiree Medical Trust
Rhode Island
$550K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$305K
First Manhattan
17
First Manhattan
New York
$291K +$33K +2,000 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$277K +$12.5K +757 +5%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$268K
BIT
20
BlackRock Institutional Trust
California
$261K
BFA
21
BlackRock Fund Advisors
California
$179K -$4.85K -294 -3%
BFIM
22
Beese Fulmer Investment Management
Ohio
$161K
UBS Group
23
UBS Group
Switzerland
$104K +$26.8K +1,624 +33%
Bank of America
24
Bank of America
North Carolina
$84K
HCM
25
Highlander Capital Management
New Jersey
$80K

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.