Carolina Bank Holdings Inc
CLBH
CLBH was delisted on the 3rd of March, 2017.
24 hedge funds and large institutions have $28.9M invested in Carolina Bank Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $24.7M → $28.9M (+$4.21M)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.7M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$422K |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$295K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$288K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$264K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 5 |
Morgan Stanley
New York
|
-$4.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$11K | -947 | Closed |
|
CLBH Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q3 2015, worth a combined $28.9M — up 17% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLBH positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $1.7M. The largest seller was Bridgeway Capital Management, cutting an estimated $288K.
- 24 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $28.9M of Carolina Bank Holdings Inc stock for Q3 2015, up 17% quarter-over-quarter.
- 3 funds opened new Carolina Bank Holdings Inc positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Carolina Bank Holdings Inc buyer in Q3 2015 was Basswood Capital Management, an estimated $1.7M added.
- The largest Carolina Bank Holdings Inc seller in Q3 2015 was Bridgeway Capital Management, an estimated $288K sold.
Based on aggregated 13F filings for Q3 2015.