CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
60 hedge funds and large institutions have $144M invested in CU Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
28% more capital invested
Capital invested by funds: $113M → $144M (+$31.7M)
9% more funds holding
Funds holding: 55 → 60 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$7.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.47M |
| 3 |
JC
JCSD Capital
Walnut Creek,
California
|
+$4.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.45M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$4.09M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.84M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
-$1.31M |
| 4 |
Morgan Stanley
New York
|
-$126K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$87K |
CUNB Hedge Fund Activity: Q1 2015 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q1 2015, worth a combined $144M — up 28% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CUNB positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $7.74M. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $4.09M sold.
- 60 institutional investors held CU Bancorp (CUNB) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $144M of CU Bancorp stock for Q1 2015, up 28% quarter-over-quarter.
- 10 funds opened new CU Bancorp positions in Q1 2015 and 5 closed out, a net change of +5 holders.
- The largest CU Bancorp buyer in Q1 2015 was Banc Funds Company, an estimated $7.74M added.
- The largest CU Bancorp seller in Q1 2015 was Gardner Lewis Asset Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2015.