CU Bancorp
CUNB
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.
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: 82 → 77 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.19M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$913K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$715K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$545K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.64M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$580K |
| 4 |
Renaissance Technologies
New York
|
-$451K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
76
TIAA CREF Investment Management
New York
| $1.77K | -$111K | -4,620 | -6% |
|
77
VOYA Investment Management
Atlanta,
Georgia
| $233 | – | – | – |
|
|
AWCI
78
Alpine Woods Capital Investors
Purchase,
New York
| – | -$269K | -11,815 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$216K | -9,488 | Closed |
|
|
JC
80
JBF Capital
Aspen,
Colorado
| – | -$168K | -7,397 | Closed |
|
81
Envestnet Asset Management
Chicago,
Illinois
| – | -$42K | -1,868 | Closed |
|
|
CCA
82
Checchi Capital Advisers
Beverly Hills,
California
| – | -$5K | -200 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -95 | Closed |
|
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.