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CLDB

CORTLAND BNCP CRTLD OHIO
CLDB

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

57% more capital invested

Capital invested by funds: $14.2M → $22.3M (+$8.07M)

44% more funds holding

Funds holding: 1623 (+7)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$8.7M -$2.03M -84,100 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66M +$1.83M +75,777 +124%
BFM
3
Boothbay Fund Management
New York
$2.72M +$2.46M +101,658 New
Millennium Management
4
Millennium Management
New York
$1.06M -$41.1K -1,698 -4%
EA
5
Ellsworth Advisors
Ohio
$1.01M +$14.3K +593 +2%
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$962K +$869K +35,946 New
Morgan Stanley
7
Morgan Stanley
New York
$770K -$100K -4,145 -13%
GF
8
Gabelli Funds
New York
$578K +$522K +21,600 New
BCM
9
Bridgeway Capital Management
Texas
$535K
GCIA
10
Gabelli & Co Investment Advisers
New York
$495K +$447K +18,500 New
YCM
11
Yakira Capital Management
Connecticut
$459K +$415K +17,169 New
FTC
12
Farmers Trust Company
Ohio
$340K
NAM
13
Nexpoint Asset Management
Texas
$334K +$302K +12,479 New
BlackRock
14
BlackRock
New York
$271K +$225K +9,313 +1,146%
Osaic Holdings
15
Osaic Holdings
Arizona
$119K +$48 +2 +0%
Bank of America
16
Bank of America
North Carolina
$99K -$11.5K -476 -11%
Wells Fargo
17
Wells Fargo
California
$76K +$10.5K +433 +18%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$54K
UBS Group
19
UBS Group
Switzerland
$24K +$6.53K +270 +42%
Barclays
20
Barclays
United Kingdom
$10K +$9.14K +378 New
PAM
21
Panagora Asset Management
Massachusetts
$5K -$798 -33 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$19.7K -813 -93%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
-$322K -14,595 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$24 +1 New

CLDB Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CORTLAND BNCP CRTLD OHIO (CLDB) for Q2 2021, worth a combined $22.3M — up 57% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLDB positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.46M. The largest seller was Ancora Advisors, cutting an estimated $2.03M.

  • 23 institutional investors held CORTLAND BNCP CRTLD OHIO (CLDB) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $22.3M of CORTLAND BNCP CRTLD OHIO stock for Q2 2021, up 57% quarter-over-quarter.
  • 8 funds opened new CORTLAND BNCP CRTLD OHIO positions in Q2 2021 and 1 closed out, a net change of +7 holders.
  • The largest CORTLAND BNCP CRTLD OHIO buyer in Q2 2021 was Boothbay Fund Management, an estimated $2.46M added.
  • The largest CORTLAND BNCP CRTLD OHIO seller in Q2 2021 was Ancora Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2021.