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CUNB

CU Bancorp
CUNB

Delisted

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

42 hedge funds and large institutions have $56.8M invested in CU Bancorp in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $49.8M → $56.8M (+$6.91M)

5% more funds holding

Funds holding: 4042 (+2)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$14.8M +$7.19M +395,629 +87%
BFC
2
Banc Funds Company
Illinois
$13.9M -$90.8K -5,000 -0.6%
BFA
3
BlackRock Fund Advisors
California
$4.66M -$183K -10,049 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M +$15.9K +873 +0.6%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.56M +$1.27M +70,029 +91%
Northern Trust
6
Northern Trust
Illinois
$1.98M +$28.9K +1,593 +1%
State Street
7
State Street
Massachusetts
$1.86M +$210K +11,569 +12%
RJA
8
Raymond James & Associates
Florida
$1.68M -$122K -6,700 -7%
BIT
9
BlackRock Institutional Trust
California
$1.63M -$134K -7,365 -7%
SCA
10
Stieven Capital Advisors
Missouri
$1.61M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.28M +$1.33M +72,985 New
HHC
12
Hutchin Hill Capital
New York
$998K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$835K +$26.4K +1,453 +3%
TCIM
14
TIAA CREF Investment Management
New York
$727K -$76K -4,181 -9%
PP
15
Prospector Partners
Connecticut
$717K
AWCI
16
Alpine Woods Capital Investors
New York
$655K
PAM
17
Panagora Asset Management
Massachusetts
$561K +$3.85K +212 +0.7%
BIM
18
BlackRock Investment Management
Delaware
$559K -$8.45K -465 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$557K -$15.9K -873 -3%
NA
20
Navellier & Associates
Nevada
$400K -$4.87K -268 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$331K -$7.27K -400 -2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$297K +$3.63K +200 +1%
Charles Schwab
23
Charles Schwab
California
$235K
TA
24
Teachers Advisors
New York
$233K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$210K -$15.4K -850 -7%

CUNB Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q4 2013, worth a combined $56.8M — up 14% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CUNB positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $7.19M. The largest seller was BlackRock Fund Advisors, cutting an estimated $183K.

  • 42 institutional investors held CU Bancorp (CUNB) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $56.8M of CU Bancorp stock for Q4 2013, up 14% quarter-over-quarter.
  • 5 funds opened new CU Bancorp positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest CU Bancorp buyer in Q4 2013 was Basswood Capital Management, an estimated $7.19M added.
  • The largest CU Bancorp seller in Q4 2013 was BlackRock Fund Advisors, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2013.