Carolina Bank Holdings Inc
CLBH
CLBH was delisted on the 3rd of March, 2017.
11 hedge funds and large institutions have $3.16M invested in Carolina Bank Holdings Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, reducing their positions, and 3 closing their positions.
8% less capital invested
Capital invested by funds: $3.45M → $3.16M (-$288K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$925K |
| 2 |
BCM
Basswood Capital Management
New York
|
+$126K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$111K |
| 4 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$67.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.08M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$61K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.01M | +$925K | +81,895 | +611% |
|
|
BCM
2
Basswood Capital Management
New York
| $947K | +$126K | +11,114 | +14% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $531K | – | – | – |
|
|
PFBT
4
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $210K | +$67.8K | +6,000 | +44% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $206K | +$111K | +9,863 | +104% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $171K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $60K | +$5.08K | +450 | +9% |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $17K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.13K | +100 | +263% |
|
|
SCA
11
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.08M | -88,272 | Closed |
|
|
BFC
12
Banc Funds Company
Chicago,
Illinois
| – | -$61K | -5,000 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$9K | -723 | Closed |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$11 | +1 | New |
|
CLBH Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q3 2013, worth a combined $3.16M — down 8.4% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLBH and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $925K. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $1.08M sold.
- 11 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $3.16M of Carolina Bank Holdings Inc stock for Q3 2013, down 8.4% quarter-over-quarter.
- 1 fund opened new Carolina Bank Holdings Inc positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest Carolina Bank Holdings Inc buyer in Q3 2013 was Vanguard Group, an estimated $925K added.
- The largest Carolina Bank Holdings Inc seller in Q3 2013 was Stieven Capital Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2013.