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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

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

8 hedge funds and large institutions have $25.6M invested in Carolina Bank Holdings Inc in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

62% less capital invested

Capital invested by funds: $67.8M → $25.6M (-$42.2M)

76% less funds holding

Funds holding: 348 (-26)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
8
Holders Change
-26
Holders Change %
-76.47%
% of All Funds
0.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
1
Reduced
2
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BHZ Capital Management
California
$13.6M +$32.9K +1,200 +0.2%
JC
2
JCSD Capital
California
$6.61M
BFC
3
Banc Funds Company
Illinois
$3.23M
HCM
4
Huber Capital Management
California
$1.46M -$219K -8,000 -13%
DC
5
Davenport & Co
Virginia
$387K
PCM
6
Prelude Capital Management
New York
$271K
JIR
7
James Investment Research
Ohio
$47K
AIM
8
Acrospire Investment Management
Illinois
$21K -$38.3K -1,400 -65%
CCM
9
Chicago Capital Management
Illinois
-$11M -426,598 Closed
EM
10
Endicott Management
New York
-$6.64M -256,915 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
-$6.31M -244,200 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
-$5.96M -230,780 Closed
BCM
13
Basswood Capital Management
New York
-$3.81M -147,291 Closed
SSWM
14
Smith Salley Wealth Management
North Carolina
-$3.52M -136,149 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
-$1.29M -49,958 Closed
CL
16
CSS LLC
Illinois
-$1.14M -44,170 Closed
BCM
17
Bridgeway Capital Management
Texas
-$710K -27,500 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$483K -18,700 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
-$466K -18,058 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$458K -17,718 Closed
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$440K -17,021 Closed
AS
22
Arxis Securities
New York
-$333K -12,906 Closed
DAM
23
DLD Asset Management
New York
-$273K -10,572 Closed
IAA
24
Independent Advisor Alliance
North Carolina
-$230K -8,669 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$141K -5,474 Closed

CLBH Hedge Fund Activity: Q1 2017 in Review

8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q1 2017, worth a combined $25.6M — down 62% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLBH and 0 opened new positions — a net loss of 24 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was BHZ Capital Management, adding an estimated $32.9K. The largest seller was Chicago Capital Management, exiting entirely with an estimated $11M sold.

  • 8 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $25.6M of Carolina Bank Holdings Inc stock for Q1 2017, down 62% quarter-over-quarter.
  • 0 funds opened new Carolina Bank Holdings Inc positions in Q1 2017 and 24 closed out, a net change of -24 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q1 2017 was BHZ Capital Management, an estimated $32.9K added.
  • The largest Carolina Bank Holdings Inc seller in Q1 2017 was Chicago Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.