Carolina Bank Holdings Inc
CLBH
CLBH was delisted on the 3rd of March, 2017.
27 hedge funds and large institutions have $38M invested in Carolina Bank Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
11% less capital invested
Capital invested by funds: $42.6M → $38M (-$4.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$205K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$193K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$163K |
| 5 |
AIG
American International Group
New York
|
+$78.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$467K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$92.3K |
| 3 |
BCM
Basswood Capital Management
New York
|
-$92.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $14K | +$2.48K | +154 | +23% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $10K | +$9.72K | +604 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$34K | -1,839 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,710 | Closed |
|
30
JP Morgan Chase
New York
| – | -$28K | -1,500 | Closed |
|
CLBH Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q1 2016, worth a combined $38M — down 11% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLBH positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.6M. The largest seller was FJ Capital Management, cutting an estimated $467K.
- 27 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q1 2016, up from 26 in Q4 2015.
- Funds reported $38M of Carolina Bank Holdings Inc stock for Q1 2016, down 11% quarter-over-quarter.
- 5 funds opened new Carolina Bank Holdings Inc positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest Carolina Bank Holdings Inc buyer in Q1 2016 was Elizabeth Park Capital Advisors, an estimated $1.6M added.
- The largest Carolina Bank Holdings Inc seller in Q1 2016 was FJ Capital Management, an estimated $467K sold.
Based on aggregated 13F filings for Q1 2016.