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CUNB

CU Bancorp
CUNB

Delisted

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

44 hedge funds and large institutions have $69.7M invested in CU Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 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

23% more capital invested

Capital invested by funds: $56.8M → $69.7M (+$13M)

5% more funds holding

Funds holding: 4244 (+2)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
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
$20.2M +$4.46M +249,782 +29%
BFC
2
Banc Funds Company
Illinois
$14.3M -$268K -15,000 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.12M +$4.64M +259,394 +355%
BFA
4
BlackRock Fund Advisors
California
$5.02M +$111K +6,213 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.9M +$83.1K +4,650 +3%
State Street
6
State Street
Massachusetts
$2.14M +$174K +9,711 +9%
Northern Trust
7
Northern Trust
Illinois
$1.94M -$133K -7,462 -7%
RJA
8
Raymond James & Associates
Florida
$1.69M -$75.1K -4,200 -4%
BIT
9
BlackRock Institutional Trust
California
$1.68M -$33.5K -1,874 -2%
SCA
10
Stieven Capital Advisors
Missouri
$1.67M -$25K -1,400 -2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.29M -$1.38M -77,229 -52%
HHC
12
Hutchin Hill Capital
New York
$1.05M
ECA
13
Endeavour Capital Advisors
Connecticut
$1.01M +$986K +55,150 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$875K -$4.45K -249 -0.5%
TCIM
15
TIAA CREF Investment Management
New York
$766K
PP
16
Prospector Partners
Connecticut
$754K
Renaissance Technologies
17
Renaissance Technologies
New York
$708K +$688K +38,500 New
AWCI
18
Alpine Woods Capital Investors
New York
$690K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$632K +$44K +2,460 +8%
PAM
20
Panagora Asset Management
Massachusetts
$596K +$5.42K +303 +0.9%
BIM
21
BlackRock Investment Management
Delaware
$584K -$3.77K -211 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$501K +$412K +23,034 +549%
NA
23
Navellier & Associates
Nevada
$402K -$18.9K -1,060 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$349K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$312K

CUNB Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q1 2014, worth a combined $69.7M — up 23% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CUNB positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.64M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $1.38M.

  • 44 institutional investors held CU Bancorp (CUNB) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $69.7M of CU Bancorp stock for Q1 2014, up 23% quarter-over-quarter.
  • 5 funds opened new CU Bancorp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest CU Bancorp buyer in Q1 2014 was Wellington Management Group, an estimated $4.64M added.
  • The largest CU Bancorp seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2014.