CommunityOne Bancorp
COB
COB was delisted on the 25th of October, 2016.
60 hedge funds and large institutions have $213M invested in CommunityOne Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
5% more funds holding
Funds holding: 57 → 60 (+3)
4% less capital invested
Capital invested by funds: $222M → $213M (-$8.93M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.83M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.04M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$784K |
| 4 |
Capstone Investment Advisors
New York
|
+$591K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.38M |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$1.61M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$571K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$428K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $15K | +$13.2K | +1,024 | +1,024% |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
53
BlackRock
New York
| $6K | +$6.26K | +485 | New |
|
|
NSIM
54
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
55
Geode Capital Management
Boston,
Massachusetts
| $1.38K | +$14K | +1,086 | +1% |
|
|
EC
56
EJF Capital
Arlington,
Virginia
| – | -$6.38M | -473,319 | Closed |
|
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$571K | -42,449 | Closed |
|
|
EMFAT
58
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$428K | -31,763 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$31.7K | -2,354 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$6K | -427 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$593 | -46 | -96% |
|
|
CFA
62
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$52 | -4 | -21% |
|
|
MFS
63
MSI Financial Services
Springfield,
Massachusetts
| – | +$52 | +4 | +18% |
|
COB Hedge Fund Activity: Q1 2016 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q1 2016, worth a combined $213M — down 4% from $222M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new COB positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $1.83M. The largest seller was EJF Capital, exiting entirely with an estimated $6.38M sold.
- 60 institutional investors held CommunityOne Bancorp (COB) as of Q1 2016, up from 57 in Q4 2015.
- Funds reported $213M of CommunityOne Bancorp stock for Q1 2016, down 4% quarter-over-quarter.
- 8 funds opened new CommunityOne Bancorp positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest CommunityOne Bancorp buyer in Q1 2016 was Yakira Capital Management, an estimated $1.83M added.
- The largest CommunityOne Bancorp seller in Q1 2016 was EJF Capital, an estimated $6.38M sold.
Based on aggregated 13F filings for Q1 2016.