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CUNB

CU Bancorp
CUNB

Delisted

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

65 hedge funds and large institutions have $154M invested in CU Bancorp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6065 (+5)

7% more capital invested

Capital invested by funds: $144M → $154M (+$9.42M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
32
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$680K +$268K +12,424 +68%
Two Sigma Investments
27
Two Sigma Investments
New York
$639K +$246K +11,400 +65%
Deutsche Bank
28
Deutsche Bank
Germany
$617K +$440K +20,375 +271%
LNC
29
Lincoln National Corp
Pennsylvania
$565K
Charles Schwab
30
Charles Schwab
California
$563K +$259K +12,000 +90%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$423K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$421K +$410K +19,000 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$418K +$114K +5,275 +39%
TA
34
Teachers Advisors
New York
$403K +$117K +5,419 +42%
TCM
35
Telos Capital Management
California
$390K -$34.5K -1,597 -8%
TC
36
TFS Capital
Pennsylvania
$363K +$354K +16,382 New
NA
37
Navellier & Associates
Nevada
$359K -$14.3K -661 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$332K +$324K +14,999 New
BCM
39
Bridgeway Capital Management
Texas
$328K +$2.16K +100 +0.7%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$304K +$296K +13,732 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$301K +$293K +13,579 New
Morgan Stanley
42
Morgan Stanley
New York
$280K +$214K +9,921 +365%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$85.1K +3,943 +48%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$268K
NFA
45
Nationwide Fund Advisors
Ohio
$231K +$66.5K +3,081 +42%
GI
46
Glovista Investments
New Jersey
$224K
AIG
47
American International Group
New York
$218K +$77K +3,569 +57%
CS
48
Credit Suisse
Switzerland
$201K +$196K +9,067 New
BA
49
BlackRock Advisors
Delaware
$178K +$69.9K +3,236 +67%
JC
50
JBF Capital
Colorado
$164K

CUNB Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q2 2015, worth a combined $154M — up 6.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CUNB positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was UBS Group, cutting an estimated $708K.

  • 65 institutional investors held CU Bancorp (CUNB) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $154M of CU Bancorp stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 10 funds opened new CU Bancorp positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest CU Bancorp buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest CU Bancorp seller in Q2 2015 was UBS Group, an estimated $708K sold.

Based on aggregated 13F filings for Q2 2015.