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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

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

31 hedge funds and large institutions have $47.6M invested in Carolina Bank Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $39.8M → $47.6M (+$7.83M)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chicago Capital Management
Illinois
$7.73M +$3.33M +176,238 +80%
BCM
2
BHZ Capital Management
California
$7.41M +$4.95M +262,237 +223%
EM
3
Endicott Management
New York
$5.01M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.76M
JC
5
JCSD Capital
California
$4.6M +$113K +6,005 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.48M +$107K +5,670 +3%
BCM
7
Basswood Capital Management
New York
$2.87M
SSWM
8
Smith Salley Wealth Management
North Carolina
$2.67M +$23.7K +1,254 +0.9%
BFC
9
Banc Funds Company
Illinois
$2.15M
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.29M -$27.2K -1,440 -2%
HCM
11
Huber Capital Management
California
$919K +$453K +24,019 +104%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$760K +$735K +38,958 New
BCM
13
Bridgeway Capital Management
Texas
$537K
Renaissance Technologies
14
Renaissance Technologies
New York
$422K +$408K +21,633 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$346K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$332K +$4.72K +250 +1%
DC
17
Davenport & Co
Virginia
$293K -$9.44K -500 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$264K +$256K +13,577 New
BIT
19
BlackRock Institutional Trust
California
$243K -$355K -18,824 -60%
PCM
20
Prelude Capital Management
New York
$143K +$69.1K +3,660 +100%
Morgan Stanley
21
Morgan Stanley
New York
$107K +$37.8K +2,000 +57%
IA
22
IFP Advisors
Florida
$44K -$2.1K -111 -5%
Wells Fargo
23
Wells Fargo
California
$35K
JIR
24
James Investment Research
Ohio
$33K
EARNEST Partners
25
EARNEST Partners
Georgia
$29K

CLBH Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q3 2016, worth a combined $47.6M — up 20% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CLBH and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was BHZ Capital Management, adding an estimated $4.95M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.9M sold.

  • 31 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $47.6M of Carolina Bank Holdings Inc stock for Q3 2016, up 20% quarter-over-quarter.
  • 3 funds opened new Carolina Bank Holdings Inc positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q3 2016 was BHZ Capital Management, an estimated $4.95M added.
  • The largest Carolina Bank Holdings Inc seller in Q3 2016 was FJ Capital Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2016.