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COB

CommunityOne Bancorp
COB

Delisted

COB was delisted on the 25th of October, 2016.

42 hedge funds and large institutions have $140M invested in CommunityOne Bancorp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

17% less capital invested

Capital invested by funds: $169M → $140M (-$29.2M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$55.3M
OHCM
2
Oak Hill Capital Management
New York
$55.3M
WCM
3
Waterstone Capital Management
Minnesota
$10.8M -$1.06M -92,767 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M +$37.7K +3,284 +0.7%
BFA
5
BlackRock Fund Advisors
California
$3.33M +$110K +9,598 +3%
State Street
6
State Street
Massachusetts
$1.85M -$4.44K -387 -0.2%
BIT
7
BlackRock Institutional Trust
California
$1.64M +$28.3K +2,464 +2%
Northern Trust
8
Northern Trust
Illinois
$1.34M -$122K -10,621 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$612K -$29.2K -2,540 -4%
BA
10
BlackRock Advisors
Delaware
$477K +$10.1K +880 +2%
TCIM
11
TIAA CREF Investment Management
New York
$449K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$421K -$6.86K -598 -2%
BIM
13
BlackRock Investment Management
Delaware
$414K +$7.09K +618 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$395K -$3.64K -317 -0.9%
NFA
15
Nationwide Fund Advisors
Ohio
$243K -$4.59K -400 -2%
PPA
16
Parametric Portfolio Associates
Washington
$236K -$20K -1,745 -8%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$214K
AllianceBernstein
18
AllianceBernstein
Tennessee
$191K -$49.7K -4,332 -20%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$156K +$159K +13,874 New
Charles Schwab
20
Charles Schwab
California
$154K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$145K -$5.97K -520 -4%
Goldman Sachs
22
Goldman Sachs
New York
$143K +$146K +12,729 New
TA
23
Teachers Advisors
New York
$139K
Citadel Advisors
24
Citadel Advisors
Florida
$137K +$7.58K +660 +6%
GC
25
Guggenheim Capital
Illinois
$136K +$27K +2,351 +24%

COB Hedge Fund Activity: Q1 2014 in Review

42 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q1 2014, worth a combined $140M — down 17% from $169M a quarter earlier.

Fund positioning in COB was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $159K. The largest seller was Credit Suisse, exiting entirely with an estimated $7.97M sold.

  • 42 institutional investors held CommunityOne Bancorp (COB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $140M of CommunityOne Bancorp stock for Q1 2014, down 17% quarter-over-quarter.
  • 4 funds opened new CommunityOne Bancorp positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest CommunityOne Bancorp buyer in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $159K added.
  • The largest CommunityOne Bancorp seller in Q1 2014 was Credit Suisse, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2014.