CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
82 hedge funds and large institutions have $190M invested in CU Bancorp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
14% more funds holding
Funds holding: 72 → 82 (+10)
13% more capital invested
Capital invested by funds: $168M → $190M (+$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.76M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$2.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.71M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$7.84M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.54M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.46M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 5 |
Morgan Stanley
New York
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $14.4K | +$14.3K | +634 | New |
|
|
AA
77
Apriem Advisors
Irvine,
California
| $11K | – | – | – |
|
78
Citigroup
New York
| $5K | -$301K | -13,357 | -98% |
|
|
CCA
79
Checchi Capital Advisers
Beverly Hills,
California
| $5K | – | – | – |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$90 | -4 | -4% |
|
81
Barclays
London,
United Kingdom
| $1K | +$1.01K | +45 | New |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$1.05M | -49,635 | Closed |
|
|
NA
83
Navellier & Associates
Reno,
Nevada
| – | -$234K | -11,048 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -104 | Closed |
|
85
Loomis, Sayles & Company
Boston,
Massachusetts
| – | +$180 | +8 | New |
|
CUNB Hedge Fund Activity: Q2 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q2 2016, worth a combined $190M — up 13% from $168M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CUNB positions and 3 closed out — a net gain of 11 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.76M. The largest seller was Basswood Capital Management, cutting an estimated $7.84M.
- 82 institutional investors held CU Bancorp (CUNB) as of Q2 2016, up from 72 in Q1 2016.
- Funds reported $190M of CU Bancorp stock for Q2 2016, up 13% quarter-over-quarter.
- 14 funds opened new CU Bancorp positions in Q2 2016 and 3 closed out, a net change of +11 holders.
- The largest CU Bancorp buyer in Q2 2016 was Goldman Sachs, an estimated $9.76M added.
- The largest CU Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q2 2016.