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COB

CommunityOne Bancorp
COB

Delisted

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

49 hedge funds and large institutions have $135M invested in CommunityOne Bancorp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4249 (+7)

4% less capital invested

Capital invested by funds: $140M → $135M (-$5.23M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
18
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$47.8M
OHCM
2
Oak Hill Capital Management
New York
$47.8M
EC
3
EJF Capital
Virginia
$8.07M +$8.4M +832,390 New
WCM
4
Waterstone Capital Management
Minnesota
$7.98M -$1.38M -136,415 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.68M +$66.2K +6,557 +1%
VM
6
Varde Management
Minnesota
$4.51M +$4.7M +465,503 New
BFA
7
BlackRock Fund Advisors
California
$2.7M -$191K -18,881 -6%
CCM
8
Castine Capital Management
Massachusetts
$2.13M +$2.22M +220,000 New
BIT
9
BlackRock Institutional Trust
California
$1.57M +$159K +15,799 +11%
State Street
10
State Street
Massachusetts
$1.34M -$272K -26,979 -16%
Northern Trust
11
Northern Trust
Illinois
$1.04M -$124K -12,308 -10%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$814K +$707K +70,000 +505%
JP Morgan Chase
13
JP Morgan Chase
New York
$525K -$4.04K -400 -0.7%
TCIM
14
TIAA CREF Investment Management
New York
$473K +$88.1K +8,730 +22%
BA
15
BlackRock Advisors
Delaware
$407K -$5.83K -577 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$382K +$18.1K +1,795 +5%
BIM
17
BlackRock Investment Management
Delaware
$353K -$4.75K -471 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$310K -$33.1K -3,276 -9%
NFA
19
Nationwide Fund Advisors
Ohio
$209K -$1.18K -117 -0.5%
PPA
20
Parametric Portfolio Associates
Washington
$207K +$3.26K +323 +2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$205K +$21.2K +2,100 +11%
BG
22
BlackRock Group
United Kingdom
$171K +$178K +17,628 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$157K -$8.08K -800 -5%
TA
24
Teachers Advisors
New York
$156K +$36.8K +3,642 +29%
Charles Schwab
25
Charles Schwab
California
$133K

COB Hedge Fund Activity: Q2 2014 in Review

49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q2 2014, worth a combined $135M — down 3.7% from $140M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COB positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $8.4M. The largest seller was Waterstone Capital Management, cutting an estimated $1.38M.

  • 49 institutional investors held CommunityOne Bancorp (COB) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $135M of CommunityOne Bancorp stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 9 funds opened new CommunityOne Bancorp positions in Q2 2014 and 2 closed out, a net change of +7 holders.
  • The largest CommunityOne Bancorp buyer in Q2 2014 was EJF Capital, an estimated $8.4M added.
  • The largest CommunityOne Bancorp seller in Q2 2014 was Waterstone Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2014.