CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
46 hedge funds and large institutions have $85.1M invested in CU Bancorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
2% more capital invested
Capital invested by funds: $83.7M → $85.1M (+$1.36M)
8% less funds holding
Funds holding: 50 → 46 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.9M |
| 2 |
Renaissance Technologies
New York
|
+$538K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$316K |
| 4 |
Morgan Stanley
New York
|
+$229K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$782K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$190K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$179K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$158K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$95K |
CUNB Hedge Fund Activity: Q3 2014 in Review
46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2014, worth a combined $85.1M — up 1.6% from $83.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CUNB and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Wellington Management Group, adding an estimated $6.9M. The largest seller was Prospector Partners, exiting entirely with an estimated $782K sold.
- 46 institutional investors held CU Bancorp (CUNB) as of Q3 2014, down from 50 in Q2 2014.
- Funds reported $85.1M of CU Bancorp stock for Q3 2014, up 1.6% quarter-over-quarter.
- 2 funds opened new CU Bancorp positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest CU Bancorp buyer in Q3 2014 was Wellington Management Group, an estimated $6.9M added.
- The largest CU Bancorp seller in Q3 2014 was Prospector Partners, an estimated $782K sold.
Based on aggregated 13F filings for Q3 2014.