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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

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

23 hedge funds and large institutions have $24.7M invested in Carolina Bank Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

110% more capital invested

Capital invested by funds: $11.7M → $24.7M (+$13M)

21% more funds holding

Funds holding: 1923 (+4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$3.52M +$246K +21,932 +8%
EM
2
Endicott Management
New York
$3.11M +$2.88M +256,915 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.96M +$2.74M +244,200 New
JC
4
JCSD Capital
California
$2.18M +$2.01M +179,500 New
FCM
5
FJ Capital Management
Virginia
$2.12M +$1.94M +173,000 +8,650%
ANBTV
6
American National Bank & Trust (Virginia)
Virginia
$1.64M -$336K -30,000 -18%
SSWM
7
Smith Salley Wealth Management
North Carolina
$1.64M -$336K -30,000 -18%
BFC
8
Banc Funds Company
Illinois
$1.64M +$1.27M +112,900 +502%
EC
9
EJF Capital
Virginia
$1.55M +$1.44M +128,300 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.46M -$425K -37,945 -24%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.24M
BCM
12
Bridgeway Capital Management
Texas
$606K
BIT
13
BlackRock Institutional Trust
California
$429K
PFBT
14
Parkside Financial Bank & Trust
Missouri
$264K -$22.4K -2,000 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$215K +$7.78K +694 +4%
Morgan Stanley
16
Morgan Stanley
New York
$46K +$3.46K +309 +9%
Wells Fargo
17
Wells Fargo
California
$22K -$28.5K -2,539 -59%
JIR
18
James Investment Research
Ohio
$19K
EARNEST Partners
19
EARNEST Partners
Georgia
$18K
BL
20
Balentine LLC
Georgia
$12K
UBS Group
21
UBS Group
Switzerland
$11K -$3.03K -270 -22%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$3.72K +332 New
BFA
23
BlackRock Fund Advisors
California
-$63K -6,540 Closed
BIM
24
BlackRock Investment Management
Delaware
-$5K -470 Closed
Citigroup
25
Citigroup
New York
+$45 +4 New

CLBH Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q2 2015, worth a combined $24.7M — up 110% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CLBH positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $2.88M. The largest seller was AllianceBernstein, cutting an estimated $425K.

  • 23 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $24.7M of Carolina Bank Holdings Inc stock for Q2 2015, up 110% quarter-over-quarter.
  • 6 funds opened new Carolina Bank Holdings Inc positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q2 2015 was Endicott Management, an estimated $2.88M added.
  • The largest Carolina Bank Holdings Inc seller in Q2 2015 was AllianceBernstein, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2015.