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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

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

33 hedge funds and large institutions have $39.8M invested in Carolina Bank Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more funds holding

Funds holding: 2733 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $38M → $39.8M (+$1.76M)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$4.49M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.27M
JC
3
JCSD Capital
California
$4.02M +$785K +48,540 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M +$1.5M +92,546 +70%
FCM
5
FJ Capital Management
Virginia
$3.9M +$275K +17,000 +8%
CCM
6
Chicago Capital Management
Illinois
$3.85M +$3.56M +220,088 New
BCM
7
Basswood Capital Management
New York
$2.58M -$4.4M -271,855 -65%
SSWM
8
Smith Salley Wealth Management
North Carolina
$2.37M
BCM
9
BHZ Capital Management
California
$2.06M +$1.9M +117,542 New
BFC
10
Banc Funds Company
Illinois
$1.93M -$405K -25,000 -18%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$1.85M -$1.77M -109,137 -51%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.18M -$121K -7,506 -10%
BIT
13
BlackRock Institutional Trust
California
$547K -$47.3K -2,925 -9%
Stifel Financial
14
Stifel Financial
Missouri
$513K +$311K +19,202 +189%
BCM
15
Bridgeway Capital Management
Texas
$481K
HCM
16
Huber Capital Management
California
$404K +$374K +23,100 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$310K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$293K +$64.7K +4,000 +31%
DC
19
Davenport & Co
Virginia
$271K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$202K +$187K +11,535 New
PCM
21
Prelude Capital Management
New York
$64K +$59.2K +3,660 New
Morgan Stanley
22
Morgan Stanley
New York
$61K -$113 -7 -0.2%
IA
23
IFP Advisors
Florida
$42K +$38.7K +2,390 New
Wells Fargo
24
Wells Fargo
California
$31K
JIR
25
James Investment Research
Ohio
$30K +$2.02K +125 +8%

CLBH Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q2 2016, worth a combined $39.8M — up 4.6% from $38M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLBH positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $3.56M. The largest seller was Basswood Capital Management, cutting an estimated $4.4M.

  • 33 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $39.8M of Carolina Bank Holdings Inc stock for Q2 2016, up 4.6% quarter-over-quarter.
  • 9 funds opened new Carolina Bank Holdings Inc positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q2 2016 was Chicago Capital Management, an estimated $3.56M added.
  • The largest Carolina Bank Holdings Inc seller in Q2 2016 was Basswood Capital Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2016.