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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

CLBH was delisted on the 3rd of March, 2017.

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19 hedge funds and large institutions have $9.61M invested in Carolina Bank Holdings Inc in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $9.69M → $9.61M (-$87K)

10% less funds holding

Funds holding: 21 → 19 (-2)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$195K
2
Morgan Stanley
Morgan Stanley
New York
+$33.8K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.83K
4
BFA
BlackRock Fund Advisors
California
+$4.87K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$27.1K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.45K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$2.63M – – –
ANBTV
2
American National Bank & Trust (Virginia)
Virginia
$1.6M – – –
SSWM
3
Smith Salley Wealth Management
North Carolina
$1.6M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.18M +$195K +20,184 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$977K – – –
BCM
6
Bridgeway Capital Management
Texas
$490K – – –
BIT
7
BlackRock Institutional Trust
California
$342K -$27.1K -2,805 -7%
PFBT
8
Parkside Financial Bank & Trust
Missouri
$229K – – –
BFC
9
Banc Funds Company
Illinois
$217K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$167K +$9.83K +1,018 +6%
BFA
11
BlackRock Fund Advisors
California
$67K +$4.87K +504 +8%
Wells Fargo
12
Wells Fargo
California
$42K – – –
Morgan Stanley
13
Morgan Stanley
New York
$34K +$33.8K +3,500 +58,333%
JIR
14
James Investment Research
Ohio
$15K – – –
EARNEST Partners
15
EARNEST Partners
Georgia
$14K – – –
BIM
16
BlackRock Investment Management
Delaware
$5K – – –
UBS Group
17
UBS Group
Switzerland
$5K +$5.43K +563 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$3.45K -357 -71%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -154 Closed

CLBH Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q4 2014, worth a combined $9.61M — down 0.9% from $9.69M a quarter earlier.

Fund positioning in CLBH was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $195K. The largest seller was BlackRock Institutional Trust, cutting an estimated $27.1K.

  • 19 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $9.61M of Carolina Bank Holdings Inc stock for Q4 2014, down 0.9% quarter-over-quarter.
  • 1 fund opened new Carolina Bank Holdings Inc positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q4 2014 was AllianceBernstein, an estimated $195K added.
  • The largest Carolina Bank Holdings Inc seller in Q4 2014 was BlackRock Institutional Trust, an estimated $27.1K sold.

Based on aggregated 13F filings for Q4 2014.