CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
82 hedge funds and large institutions have $327M invested in CU Bancorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more capital invested
Capital invested by funds: $190M → $327M (+$137M)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
6% more funds holding
Funds holding: 77 → 82 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.32M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.3M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.19M |
| 4 |
Goldman Sachs
New York
|
+$2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.83M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$1.2M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.16M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.01M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1M |
CUNB Hedge Fund Activity: Q4 2016 in Review
82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q4 2016, worth a combined $327M — up 72% from $190M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CUNB positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $4.32M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.83M sold.
- 82 institutional investors held CU Bancorp (CUNB) as of Q4 2016, up from 77 in Q3 2016.
- Funds reported $327M of CU Bancorp stock for Q4 2016, up 72% quarter-over-quarter.
- 17 funds opened new CU Bancorp positions in Q4 2016 and 10 closed out, a net change of +7 holders.
- The largest CU Bancorp buyer in Q4 2016 was Perkins Investment Management, an estimated $4.32M added.
- The largest CU Bancorp seller in Q4 2016 was Penn Capital Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2016.