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CUNB

CU Bancorp
CUNB

Delisted

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

50 hedge funds and large institutions have $83.7M invested in CU Bancorp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $69.7M → $83.7M (+$14M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

14% more funds holding

Funds holding: 4450 (+6)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
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
$21.1M +$135K +7,300 +0.7%
BFC
2
Banc Funds Company
Illinois
$14.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.82M +$2.41M +130,291 +39%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M -$38.5K -2,083 -0.8%
BFA
5
BlackRock Fund Advisors
California
$4.88M -$306K -16,562 -6%
ECA
6
Endeavour Capital Advisors
Connecticut
$3.89M +$2.76M +149,006 +270%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.08M +$70.8K +3,828 +2%
State Street
8
State Street
Massachusetts
$2.22M -$1.68K -91 -0.1%
BIT
9
BlackRock Institutional Trust
California
$1.82M +$72.2K +3,907 +4%
Northern Trust
10
Northern Trust
Illinois
$1.74M -$266K -14,369 -14%
RJA
11
Raymond James & Associates
Florida
$1.73M -$20.3K -1,100 -1%
SCA
12
Stieven Capital Advisors
Missouri
$1.72M -$7.4K -400 -0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.47M +$712K +38,500 +100%
HHC
14
Hutchin Hill Capital
New York
$1.09M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$898K -$8.99K -486 -1%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$889K -$433K -23,424 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$879K +$217K +11,722 +34%
TCIM
18
TIAA CREF Investment Management
New York
$868K +$72.3K +3,909 +9%
PP
19
Prospector Partners
Connecticut
$782K
LC
20
Lourd Capital
California
$636K +$616K +33,328 New
BIM
21
BlackRock Investment Management
Delaware
$620K +$14K +759 +2%
Morgan Stanley
22
Morgan Stanley
New York
$600K +$78.3K +4,233 +16%
PAM
23
Panagora Asset Management
Massachusetts
$588K -$29.6K -1,601 -5%
NA
24
Navellier & Associates
Nevada
$409K -$7.29K -394 -2%
TCM
25
Telos Capital Management
California
$366K +$355K +19,197 New

CUNB Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q2 2014, worth a combined $83.7M — up 20% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CUNB positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $2.76M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $433K.

  • 50 institutional investors held CU Bancorp (CUNB) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $83.7M of CU Bancorp stock for Q2 2014, up 20% quarter-over-quarter.
  • 9 funds opened new CU Bancorp positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest CU Bancorp buyer in Q2 2014 was Endeavour Capital Advisors, an estimated $2.76M added.
  • The largest CU Bancorp seller in Q2 2014 was Emerald Mutual Fund Advisers Trust, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2014.