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CUNB

CU Bancorp
CUNB

Delisted

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

64 hedge funds and large institutions have $161M invested in CU Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $154M → $161M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6564 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$571K
LNC
27
Lincoln National Corp
Pennsylvania
$545K
TA
28
Teachers Advisors
New York
$528K +$118K +5,313 +29%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$523K +$215K +9,725 +72%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$452K +$27.7K +1,251 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$416K -$13.3K -600 -3%
TCM
32
Telos Capital Management
California
$395K
NA
33
Navellier & Associates
Nevada
$353K -$10.8K -489 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$346K +$8.89K +401 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$331K -$93.9K -4,237 -22%
Deutsche Bank
36
Deutsche Bank
Germany
$308K -$313K -14,126 -51%
MFIMFI
37
Mesirow Financial Investment Management - Fixed Income
Illinois
$308K
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$305K +$301K +13,580 New
Two Sigma Investments
39
Two Sigma Investments
New York
$293K -$350K -15,798 -55%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$272K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$272K
AIG
42
American International Group
New York
$243K +$22.4K +1,011 +10%
NFA
43
Nationwide Fund Advisors
Ohio
$234K
Citadel Advisors
44
Citadel Advisors
Florida
$202K +$200K +9,015 New
LH
45
Lebenthal Holdings
New York
$200K +$197K +8,900 New
BA
46
BlackRock Advisors
Delaware
$187K +$6.16K +278 +3%
JC
47
JBF Capital
Colorado
$166K
UBS Group
48
UBS Group
Switzerland
$125K +$68.2K +3,080 +124%
Wells Fargo
49
Wells Fargo
California
$121K -$16.7K -752 -12%
Morgan Stanley
50
Morgan Stanley
New York
$88K -$193K -8,716 -69%

CUNB Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2015, worth a combined $161M — up 4.4% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CUNB and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $3.42M. The largest seller was Vanguard Group, cutting an estimated $1.77M.

  • 64 institutional investors held CU Bancorp (CUNB) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $161M of CU Bancorp stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 6 funds opened new CU Bancorp positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest CU Bancorp buyer in Q3 2015 was Wellington Management Group, an estimated $3.42M added.
  • The largest CU Bancorp seller in Q3 2015 was Vanguard Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2015.