CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
44 hedge funds and large institutions have $69.7M invested in CU Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $56.8M → $69.7M (+$13M)
5% more funds holding
Funds holding: 42 → 44 (+2)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.64M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$4.46M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$986K |
| 4 |
Renaissance Technologies
New York
|
+$688K |
| 5 |
Morgan Stanley
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.38M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$268K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$133K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$75.1K |
| 5 |
Citigroup
New York
|
-$36.8K |
CUNB Hedge Fund Activity: Q1 2014 in Review
44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q1 2014, worth a combined $69.7M — up 23% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CUNB positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.64M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $1.38M.
- 44 institutional investors held CU Bancorp (CUNB) as of Q1 2014, up from 42 in Q4 2013.
- Funds reported $69.7M of CU Bancorp stock for Q1 2014, up 23% quarter-over-quarter.
- 5 funds opened new CU Bancorp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest CU Bancorp buyer in Q1 2014 was Wellington Management Group, an estimated $4.64M added.
- The largest CU Bancorp seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2014.