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COB

CommunityOne Bancorp
COB

Delisted

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

45 hedge funds and large institutions have $163M invested in CommunityOne Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 4245 (+3)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

14% less capital invested

Capital invested by funds: $190M → $163M (-$27.2M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$56.8M
CG
2
Carlyle Group
District of Columbia
$56.8M
PAM
3
PT Asset Management
Illinois
$10.3M
EC
4
EJF Capital
Virginia
$8.14M -$55.9K -5,531 -0.7%
WCM
5
Waterstone Capital Management
Minnesota
$7.35M -$1.01K -100 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.8M +$12.8K +1,269 +0.3%
VM
7
Varde Management
Minnesota
$4.58M
BFA
8
BlackRock Fund Advisors
California
$3.06M -$49.8K -4,931 -2%
CCM
9
Castine Capital Management
Massachusetts
$2.16M
BIT
10
BlackRock Institutional Trust
California
$1.67M +$160K +15,791 +10%
State Street
11
State Street
Massachusetts
$1.43M -$2.04K -202 -0.1%
Northern Trust
12
Northern Trust
Illinois
$1.07M +$9.78K +968 +0.9%
TCIM
13
TIAA CREF Investment Management
New York
$454K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$453K +$36.8K +3,645 +9%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$421K -$438K -43,354 -52%
BA
16
BlackRock Advisors
Delaware
$377K -$36.1K -3,568 -9%
BIM
17
BlackRock Investment Management
Delaware
$375K +$11.6K +1,150 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$301K -$6.24K -618 -2%
PPA
19
Parametric Portfolio Associates
Washington
$252K -$31.3K -3,094 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$249K -$85.4K -8,456 -25%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$210K
BG
22
BlackRock Group
United Kingdom
$173K
TA
23
Teachers Advisors
New York
$158K
NFA
24
Nationwide Fund Advisors
Ohio
$154K -$1.01K -100 -0.6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$154K +$10.1K +1,000 +7%

COB Hedge Fund Activity: Q1 2015 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CommunityOne Bancorp (COB) for Q1 2015, worth a combined $163M — down 14% from $190M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new COB positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $160K. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $438K.

  • 45 institutional investors held CommunityOne Bancorp (COB) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $163M of CommunityOne Bancorp stock for Q1 2015, down 14% quarter-over-quarter.
  • 6 funds opened new CommunityOne Bancorp positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest CommunityOne Bancorp buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $160K added.
  • The largest CommunityOne Bancorp seller in Q1 2015 was Emerald Mutual Fund Advisers Trust, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2015.