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CLDB

CORTLAND BNCP CRTLD OHIO
CLDB

Delisted

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

24 hedge funds and large institutions have $24.1M invested in CORTLAND BNCP CRTLD OHIO in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $22.3M → $24.1M (+$1.78M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$4.62M -$4.28M -159,161 -49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M +$27.9K +1,036 +0.8%
BFM
3
Boothbay Fund Management
New York
$2.86M +$48.9K +1,817 +2%
CL
4
CSS LLC
Illinois
$2.46M +$2.4M +89,134 New
GAM
5
Gotham Asset Management
New York
$1.67M +$2.82M +104,813 New
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$1.66M +$646K +24,022 +67%
Millennium Management
7
Millennium Management
New York
$1.1M -$1.64K -61 -0.2%
EA
8
Ellsworth Advisors
Ohio
$1.05M
Morgan Stanley
9
Morgan Stanley
New York
$796K
GF
10
Gabelli Funds
New York
$597K
BCM
11
Bridgeway Capital Management
Texas
$556K
LIM
12
Longfellow Investment Management
Massachusetts
$526K +$511K +19,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$512K
YCM
14
Yakira Capital Management
Connecticut
$475K
NAM
15
Nexpoint Asset Management
Texas
$371K +$23.6K +876 +7%
FTC
16
Farmers Trust Company
Ohio
$355K +$1.29K +48 +0.4%
BlackRock
17
BlackRock
New York
$271K -$9.33K -347 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$123K +$54 +2 +0%
Bank of America
19
Bank of America
North Carolina
$104K +$1.24K +46 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$55K
Wells Fargo
21
Wells Fargo
California
$51K -$26.5K -986 -35%
Barclays
22
Barclays
United Kingdom
$36K +$24.9K +927 +245%
UBS Group
23
UBS Group
Switzerland
$2K -$22.8K -849 -93%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$242 +9 +16%
PAM
25
Panagora Asset Management
Massachusetts
-$5K -170 Closed

CLDB Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in CORTLAND BNCP CRTLD OHIO (CLDB) for Q3 2021, worth a combined $24.1M — up 8% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CLDB positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $2.82M. The largest seller was Ancora Advisors, cutting an estimated $4.28M.

  • 24 institutional investors held CORTLAND BNCP CRTLD OHIO (CLDB) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $24.1M of CORTLAND BNCP CRTLD OHIO stock for Q3 2021, up 8% quarter-over-quarter.
  • 3 funds opened new CORTLAND BNCP CRTLD OHIO positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest CORTLAND BNCP CRTLD OHIO buyer in Q3 2021 was Gotham Asset Management, an estimated $2.82M added.
  • The largest CORTLAND BNCP CRTLD OHIO seller in Q3 2021 was Ancora Advisors, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2021.