CLDB

CORTLAND BNCP CRTLD OHIO
CLDB

Overview Fund Activity
Delisted

CLDB was delisted on the 29th of October, 2021.

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23 hedge funds and large institutions have $22.3M invested in CORTLAND BNCP CRTLD OHIO in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$2.72M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$962K
4
GF
4
Gabelli Funds
New York
$578K
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$495K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$8.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$770K
4
Millennium Management
4
Millennium Management
New York
$1.06M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$8.7M 325,400 -84,100 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66M 136,750 +75,777 +124%
BFM
3
Boothbay Fund Management
New York
$2.72M 101,658 +101,658 New
Millennium Management
4
Millennium Management
New York
$1.06M 39,492 -1,698 -4%
EA
5
Ellsworth Advisors
Ohio
$1.01M 37,850 +593 +2%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$962K 35,946 +35,946 New
Morgan Stanley
7
Morgan Stanley
New York
$770K 28,787 -4,145 -13%
GF
8
Gabelli Funds
New York
$578K 21,600 +21,600 New
BCM
9
Bridgeway Capital Management
Texas
$535K 20,000 – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$495K 18,500 +18,500 New
YCM
11
Yakira Capital Management
Connecticut
$459K 17,169 +17,169 New
FTC
12
Farmers Trust Company
Ohio
$340K 12,714 – –
NAM
13
Nexpoint Asset Management
Texas
$334K 12,479 +12,479 New
BlackRock
14
BlackRock
New York
$271K 10,126 +9,313 +1,146%
Osaic Holdings
15
Osaic Holdings
Arizona
$119K 4,439 +2 +0%
Bank of America
16
Bank of America
North Carolina
$99K 3,721 -476 -11%
Wells Fargo
17
Wells Fargo
California
$76K 2,824 +433 +18%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$54K 2,000 – –
UBS Group
19
UBS Group
Switzerland
$24K 911 +270 +42%
Barclays
20
Barclays
United Kingdom
$10K 378 +378 New
PAM
21
Panagora Asset Management
Massachusetts
$5K 170 -33 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$2K 58 -813 -93%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– – -14,595 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$0 1 +1 New