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CUNB

CU Bancorp
CUNB

Delisted

CUNB was delisted on the 20th of October, 2017.

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46 hedge funds and large institutions have $85.1M invested in CU Bancorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $83.7M → $85.1M (+$1.36M)

8% less funds holding

Funds holding: 50 → 46 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$538K
3
ECA
Endeavour Capital Advisors
Connecticut
+$316K
4
Morgan Stanley
Morgan Stanley
New York
+$229K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$115K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$782K
2
BFA
BlackRock Fund Advisors
California
-$190K
3
RJA
Raymond James & Associates
Florida
-$179K
4
Invesco
Invesco
Georgia
-$158K
5
TAM
Tocqueville Asset Management
New York
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$346K +$3.82K +205 +1%
TA
27
Teachers Advisors
New York
$264K – – –
Charles Schwab
28
Charles Schwab
California
$252K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$227K +$115K +6,188 +105%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$221K – – –
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$4.45K -239 -3%
U
32
UBS
Switzerland
$151K +$2.74K +147 +2%
NFA
33
Nationwide Fund Advisors
Ohio
$141K +$2.09K +112 +2%
AIG
34
American International Group
New York
$123K -$75 -4 -0.1%
BA
35
BlackRock Advisors
Delaware
$79K – – –
Bank of America
36
Bank of America
North Carolina
$58K +$57.8K +3,100 New
Wells Fargo
37
Wells Fargo
California
$39K -$4.66K -250 -11%
RFC
38
Russell Frank Company
Washington
$24K -$2.54K -136 -10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$23K -$13.6K -730 -38%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$11.4K +$11.3K +604 New
Citigroup
41
Citigroup
New York
$7K +$4.92K +264 +314%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98K -$10.6K -571 -0.2%
Barclays
43
Barclays
United Kingdom
$2K -$1.08K -58 -36%
Ameriprise
44
Ameriprise
Minnesota
$1K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$1K +$801 +43 +73%
PP
46
Prospector Partners
Connecticut
– -$782K -41,000 Closed
Invesco
47
Invesco
Georgia
– -$158K -8,276 Closed
TAM
48
Tocqueville Asset Management
New York
– -$95K -5,000 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$60.3K -3,161 Closed
VFA
50
Virtus Fund Advisers
Connecticut
– -$16K -851 Closed
1
2
3

CUNB Hedge Fund Activity: Q3 2014 in Review

46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2014, worth a combined $85.1M — up 1.6% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CUNB and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Wellington Management Group, adding an estimated $6.9M. The largest seller was Prospector Partners, exiting entirely with an estimated $782K sold.

  • 46 institutional investors held CU Bancorp (CUNB) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $85.1M of CU Bancorp stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 2 funds opened new CU Bancorp positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest CU Bancorp buyer in Q3 2014 was Wellington Management Group, an estimated $6.9M added.
  • The largest CU Bancorp seller in Q3 2014 was Prospector Partners, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2014.