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CUNB

CU Bancorp
CUNB

Delisted

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

77 hedge funds and large institutions have $190M invested in CU Bancorp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $190M → $190M (-$76.9K)

6% less funds holding

Funds holding: 8277 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
34
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.3M -$18K -751 -1%
KCM
27
Kennedy Capital Management
Missouri
$1.26M -$24.8K -1,031 -2%
HHC
28
Hutchin Hill Capital
New York
$1.2M -$68.8K -2,863 -5%
FCM
29
FJ Capital Management
Virginia
$856K +$913K +38,000 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$783K +$7.21K +300 +0.9%
AI
31
Analytic Investors
California
$731K +$168K +7,000 +28%
EA
32
Emerald Acquisition
Washington
$644K +$249K +10,348 +58%
TA
33
Teachers Advisors
New York
$632K +$55.9K +2,326 +9%
Charles Schwab
34
Charles Schwab
California
$580K
First Trust Advisors
35
First Trust Advisors
Illinois
$574K +$189K +7,868 +45%
Two Sigma Investments
36
Two Sigma Investments
New York
$563K -$255K -10,600 -30%
LNC
37
Lincoln National Corp
Pennsylvania
$554K
Millennium Management
38
Millennium Management
New York
$531K -$5.81K -242 -1%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$496K
AllianceBernstein
40
AllianceBernstein
Tennessee
$482K +$24K +1,000 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$454K -$266K -11,083 -36%
NFA
42
Nationwide Fund Advisors
Ohio
$448K +$37K +1,539 +9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$423K +$7.8K +325 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$411K -$26.4K -1,100 -6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$361K +$9.89K +412 +3%
SG Americas Securities
46
SG Americas Securities
New York
$353K +$372K +15,482 New
TCM
47
Telos Capital Management
California
$342K
IHL
48
Investment House LLC
California
$316K
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$307K
DC
50
Deere & Company
Illinois
$285K

CUNB Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2016, worth a combined $190M — down 0.04% from $190M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CUNB and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $1.19M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.64M.

  • 77 institutional investors held CU Bancorp (CUNB) as of Q3 2016, down from 82 in Q2 2016.
  • Funds reported $190M of CU Bancorp stock for Q3 2016, down 0.04% quarter-over-quarter.
  • 2 funds opened new CU Bancorp positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest CU Bancorp buyer in Q3 2016 was Goldman Sachs, an estimated $1.19M added.
  • The largest CU Bancorp seller in Q3 2016 was Endeavour Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2016.