CLDB

CORTLAND BNCP CRTLD OHIO
CLDB

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$2.47M
2
GAM
2
Gotham Asset Management
New York
$1.67M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.66M
4
LIM
4
Longfellow Investment Management
Massachusetts
$526K
5
BFM
5
Boothbay Fund Management
New York
$2.86M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$4.62M
2
UBS Group
2
UBS Group
Switzerland
$2K
3
Wells Fargo
3
Wells Fargo
California
$51K
4
BlackRock
4
BlackRock
New York
$271K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
Ancora Advisors
Ohio
$4.62M 166,239 -159,161 -49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M 137,786 +1,036 +0.8%
BFM
3
Boothbay Fund Management
New York
$2.86M 103,475 +1,817 +2%
CL
4
CSS LLC
Illinois
$2.47M 89,134 +89,134 New
GAM
5
Gotham Asset Management
New York
$1.67M 104,813 +104,813 New
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$1.66M 59,968 +24,022 +67%
Millennium Management
7
Millennium Management
New York
$1.1M 39,431 -61 -0.2%
EA
8
Ellsworth Advisors
Ohio
$1.05M 37,850 – –
Morgan Stanley
9
Morgan Stanley
New York
$796K 28,787 – –
GF
10
Gabelli Funds
New York
$597K 21,600 – –
BCM
11
Bridgeway Capital Management
Texas
$556K 20,000 – –
LIM
12
Longfellow Investment Management
Massachusetts
$526K 19,000 +19,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$512K 18,500 – –
YCM
14
Yakira Capital Management
Connecticut
$475K 17,169 – –
NAM
15
Nexpoint Asset Management
Texas
$371K 13,355 +876 +7%
FTC
16
Farmers Trust Company
Ohio
$355K 12,762 +48 +0.4%
BlackRock
17
BlackRock
New York
$271K 9,779 -347 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$123K 4,441 +2 +0%
Bank of America
19
Bank of America
North Carolina
$104K 3,767 +46 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$55K 2,000 – –
Wells Fargo
21
Wells Fargo
California
$51K 1,838 -986 -35%
Barclays
22
Barclays
United Kingdom
$36K 1,305 +927 +245%
UBS Group
23
UBS Group
Switzerland
$2K 62 -849 -93%
TRCT
24
Tower Research Capital (TRC)
New York
$2K 67 +9 +16%
PAM
25
Panagora Asset Management
Massachusetts
– – -170 Closed
1
2