CORTLAND BNCP CRTLD OHIO
CLDB
CLDB was delisted on the 29th of October, 2021.
15 hedge funds and large institutions have $9.17M invested in CORTLAND BNCP CRTLD OHIO in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $7.48M → $9.17M (+$1.69M)
7% more funds holding
Funds holding: 14 → 15 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$675K |
| 2 |
Goldman Sachs
New York
|
+$244K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$48.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46K |
| 5 |
BlackRock
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $6.21M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $732K | – | – | – |
|
|
3
Morgan Stanley
New York
| $687K | -$40.6K | -2,747 | -6% |
|
|
EA
4
Ellsworth Advisors
Hudson,
Ohio
| $565K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $293K | – | – | – |
|
|
6
Goldman Sachs
New York
| $251K | +$244K | +16,524 | New |
|
|
FTC
7
Farmers Trust Company
Youngstown,
Ohio
| $193K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $101K | +$46K | +3,116 | +88% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $51K | +$48.3K | +3,265 | +3,332% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $33K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $21K | +$340 | +23 | +2% |
|
|
12
BlackRock
New York
| $14K | +$2.31K | +156 | +20% |
|
|
HNB
13
Huntington National Bank
Columbus,
Ohio
| $8K | – | – | – |
|
|
PAM
14
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
15
Millennium Management
New York
| $669 | +$675K | +45,699 | New |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$3K | -204 | Closed |
|
CLDB Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CORTLAND BNCP CRTLD OHIO (CLDB) for Q3 2020, worth a combined $9.17M — up 23% from $7.48M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLDB positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $675K. The largest seller was Morgan Stanley, cutting an estimated $40.6K.
- 15 institutional investors held CORTLAND BNCP CRTLD OHIO (CLDB) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $9.17M of CORTLAND BNCP CRTLD OHIO stock for Q3 2020, up 23% quarter-over-quarter.
- 2 funds opened new CORTLAND BNCP CRTLD OHIO positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest CORTLAND BNCP CRTLD OHIO buyer in Q3 2020 was Millennium Management, an estimated $675K added.
- The largest CORTLAND BNCP CRTLD OHIO seller in Q3 2020 was Morgan Stanley, an estimated $40.6K sold.
Based on aggregated 13F filings for Q3 2020.