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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 $190M invested in CommunityOne Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $122M → $190M (+$67.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4342 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
12
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$66.1M +$8.62M +842,383 +17%
CG
2
Carlyle Group
District of Columbia
$66.1M +$8.62M +842,063 +17%
PAM
3
PT Asset Management
Illinois
$12M +$10.8M +1,051,563 New
EC
4
EJF Capital
Virginia
$9.53M
WCM
5
Waterstone Capital Management
Minnesota
$8.56M -$628K -61,390 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.57M +$22.2K +2,168 +0.4%
VM
7
Varde Management
Minnesota
$5.33M
BFA
8
BlackRock Fund Advisors
California
$3.61M +$437K +42,726 +16%
CCM
9
Castine Capital Management
Massachusetts
$2.52M
BIT
10
BlackRock Institutional Trust
California
$1.76M -$105K -10,234 -6%
State Street
11
State Street
Massachusetts
$1.67M +$71.1K +6,944 +5%
Northern Trust
12
Northern Trust
Illinois
$1.23M -$10.9K -1,069 -1%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$960K
TCIM
14
TIAA CREF Investment Management
New York
$529K -$26.7K -2,606 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$486K +$1.5K +147 +0.3%
BA
16
BlackRock Advisors
Delaware
$480K
BIM
17
BlackRock Investment Management
Delaware
$423K -$932 -91 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$386K -$205K -20,057 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$358K -$6.91K -675 -2%
PPA
20
Parametric Portfolio Associates
Washington
$329K +$82.2K +8,032 +39%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$244K +$932 +91 +0.4%
BCM
22
Basswood Capital Management
New York
$229K +$204K +19,973 New
BG
23
BlackRock Group
United Kingdom
$202K
TA
24
Teachers Advisors
New York
$184K
NFA
25
Nationwide Fund Advisors
Ohio
$180K -$62.5K -6,100 -28%

COB Hedge Fund Activity: Q4 2014 in Review

42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q4 2014, worth a combined $190M — up 55% from $122M a quarter earlier.

Fund positioning in COB was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Oak Hill Capital Management, adding an estimated $8.62M. The largest seller was Waterstone Capital Management, cutting an estimated $628K.

  • 42 institutional investors held CommunityOne Bancorp (COB) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $190M of CommunityOne Bancorp stock for Q4 2014, up 55% quarter-over-quarter.
  • 4 funds opened new CommunityOne Bancorp positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest CommunityOne Bancorp buyer in Q4 2014 was Oak Hill Capital Management, an estimated $8.62M added.
  • The largest CommunityOne Bancorp seller in Q4 2014 was Waterstone Capital Management, an estimated $628K sold.

Based on aggregated 13F filings for Q4 2014.