CommunityOne Bancorp
COB
COB was delisted on the 25th of October, 2016.
57 hedge funds and large institutions have $222M invested in CommunityOne Bancorp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
22% more capital invested
Capital invested by funds: $182M → $222M (+$39.3M)
16% more funds holding
Funds holding: 49 → 57 (+8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.66M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.61M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.31M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$690K |
| 5 |
Morgan Stanley
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.46M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.91M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$1.51M |
| 4 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$1.41M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$32.6K | -2,465 | -96% |
|
|
FCM
53
FJ Capital Management
Mclean,
Virginia
| – | -$1.91M | -175,000 | Closed |
|
54
Acadian Asset Management
Boston,
Massachusetts
| – | -$33K | -3,013 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.14K | -539 | -92% |
|
56
Barclays
London,
United Kingdom
| – | -$1K | -65 | Closed |
|
|
ACM
57
Armbruster Capital Management
Pittsford,
New York
| – | +$318 | +24 | New |
|
COB Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q4 2015, worth a combined $222M — up 22% from $182M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new COB positions and 3 closed out — a net gain of 9 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $3.66M. The largest seller was EJF Capital, cutting an estimated $4.46M.
- 57 institutional investors held CommunityOne Bancorp (COB) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $222M of CommunityOne Bancorp stock for Q4 2015, up 22% quarter-over-quarter.
- 12 funds opened new CommunityOne Bancorp positions in Q4 2015 and 3 closed out, a net change of +9 holders.
- The largest CommunityOne Bancorp buyer in Q4 2015 was Tudor Investment Corp, an estimated $3.66M added.
- The largest CommunityOne Bancorp seller in Q4 2015 was EJF Capital, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2015.