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CUNB

CU Bancorp
CUNB

Delisted

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

94 hedge funds and large institutions have $386M invested in CU Bancorp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $363M → $386M (+$23.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
39
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$2.96M +$223K +6,140 +9%
PCM
27
Prelude Capital Management
New York
$2.78M +$416K +11,440 +19%
KPF
28
K2 Principal Fund
Ontario, Canada
$2.76M +$2.59M +71,207 New
Charles Schwab
29
Charles Schwab
California
$2.72M +$1.46M +39,992 +132%
RJA
30
Raymond James & Associates
Florida
$2.59M -$306K -8,400 -11%
TCIM
31
TIAA CREF Investment Management
New York
$2.41M -$439K -12,059 -16%
WAM
32
Wolverine Asset Management
Illinois
$2.37M +$538K +14,780 +32%
SCM
33
Stevens Capital Management
Pennsylvania
$2.32M +$1.3M +35,623 +147%
Morgan Stanley
34
Morgan Stanley
New York
$2.15M +$844K +23,204 +72%
AIS
35
AlphaOne Investment Services
Pennsylvania
$1.99M
ECA
36
Endeavour Capital Advisors
Connecticut
$1.99M +$1.86M +51,206 New
BCM
37
Bluefin Capital Management
New York
$1.67M +$338K +9,293 +27%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.62M +$61.5K +1,691 +4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.53M -$447K -12,278 -24%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.5M -$851K -23,388 -38%
NFA
41
Nationwide Fund Advisors
Ohio
$1.48M +$674K +18,524 +94%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.47M +$436K +11,977 +46%
Wells Fargo
43
Wells Fargo
California
$1.23M +$219K +6,023 +23%
TA
44
Teachers Advisors
New York
$1.15M -$370K -10,181 -26%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.12M
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.07M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.06M +$130K +3,581 +15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$104K -2,852 -10%
LNC
49
Lincoln National Corp
Pennsylvania
$942K -$115K -3,174 -12%
Prudential Financial
50
Prudential Financial
New Jersey
$929K +$1.46K +40 +0.2%

CUNB Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2017, worth a combined $386M — up 6.4% from $363M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CUNB and 14 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 39 added.

The largest buyer was Magnetar Financial, adding an estimated $4.74M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $17.3M sold.

  • 94 institutional investors held CU Bancorp (CUNB) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $386M of CU Bancorp stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 14 funds opened new CU Bancorp positions in Q3 2017 and 15 closed out, a net change of -1 holder.
  • The largest CU Bancorp buyer in Q3 2017 was Magnetar Financial, an estimated $4.74M added.
  • The largest CU Bancorp seller in Q3 2017 was T. Rowe Price Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2017.