CommunityOne Bancorp
COB
COB was delisted on the 25th of October, 2016.
57 hedge funds and large institutions have $202M invested in CommunityOne Bancorp in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 9 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 60 → 57 (-3)
5% less capital invested
Capital invested by funds: $213M → $202M (-$10.7M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.12M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$903K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$272K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$245K |
| 5 |
Goldman Sachs
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$3.93M |
| 2 |
Capstone Investment Advisors
New York
|
-$608K |
| 3 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$370K |
| 4 |
Citigroup
New York
|
-$147K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $7K | -$6.71K | -509 | -45% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $6.32K | +$6.59K | +500 | New |
|
54
Bank of America
Charlotte,
North Carolina
| $3K | +$3.18K | +241 | New |
|
|
55
Capstone Investment Advisors
New York
| – | -$608K | -45,798 | Closed |
|
|
NCM
56
Novare Capital Management
Charlotte,
North Carolina
| – | -$370K | -27,848 | Closed |
|
|
57
Citigroup
New York
| – | -$147K | -11,063 | Closed |
|
|
PAM
58
Panagora Asset Management
Boston,
Massachusetts
| – | -$52K | -3,908 | Closed |
|
59
JP Morgan Chase
New York
| – | -$37K | -2,803 | Closed |
|
60
Walleye Trading
New York
| – | -$15K | -1,100 | Closed |
|
|
NSIM
61
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -175 | Closed |
|
|
MFS
62
MSI Financial Services
Springfield,
Massachusetts
| – | -$53 | -4 | -15% |
|
COB Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q2 2016, worth a combined $202M — down 5% from $213M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COB and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 24 added.
The largest buyer was CSS LLC, adding an estimated $1.12M. The largest seller was Waterstone Capital Management, cutting an estimated $3.93M.
- 57 institutional investors held CommunityOne Bancorp (COB) as of Q2 2016, down from 60 in Q1 2016.
- Funds reported $202M of CommunityOne Bancorp stock for Q2 2016, down 5% quarter-over-quarter.
- 7 funds opened new CommunityOne Bancorp positions in Q2 2016 and 9 closed out, a net change of -2 holders.
- The largest CommunityOne Bancorp buyer in Q2 2016 was CSS LLC, an estimated $1.12M added.
- The largest CommunityOne Bancorp seller in Q2 2016 was Waterstone Capital Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2016.