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CUNB

CU Bancorp
CUNB

Delisted

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

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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: 2 → 3 (+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: 96 → 94 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$4.74M
2
GF
Gabelli Funds
New York
+$3.93M
3
GCIA
Gabelli & Co Investment Advisers
New York
+$3.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.86M
5
KPF
K2 Principal Fund
Ontario, Canada
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.32M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.9M
4
BFC
Banc Funds Company
Illinois
-$1.47M
5
MC
Menta Capital
California
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$905K +$425K +11,670 +100%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$869K -$435K -11,963 -35%
GI
53
GAMCO Investors
Connecticut
$814K +$98.2K +2,700 +15%
CS
54
Credit Suisse
Switzerland
$796K +$390K +10,723 +109%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$743K +$7.82K +215 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$667K – – –
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$568K +$533K +14,655 New
WT
58
Whittier Trust
California
$565K – – –
IHL
59
Investment House LLC
California
$537K – – –
CCMLC
60
Cardinal Capital Management LLC (Connecticut)
Connecticut
$534K -$1.9M -52,341 -79%
DAM
61
DLD Asset Management
New York
$504K +$473K +13,000 New
AA
62
ALPS Advisors
Colorado
$503K +$472K +12,980 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$430K – – –
AIG
64
American International Group
New York
$430K +$30.1K +828 +8%
OFG
65
OTA Financial Group
New York
$427K +$401K +11,015 New
Invesco
66
Invesco
Georgia
$397K -$681K -18,709 -65%
DCM
67
Dupont Capital Management
Delaware
$366K – – –
UCFA
68
United Capital Financial Advisors
Texas
$359K +$337K +9,271 New
JG
69
Jefferies Group
New York
$358K – – –
Barclays
70
Barclays
United Kingdom
$349K +$32.2K +884 +11%
Cerity Partners
71
Cerity Partners
New York
$345K +$324K +8,900 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$303K +$61.3K +1,684 +27%
KAM
73
Kassirer Asset Management
Ontario, Canada
$298K +$280K +7,686 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$297K +$53.7K +1,475 +24%
UBS AM
75
UBS AM
Illinois
$279K – – –
1 2
3
4 5

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.