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CUNB

CU Bancorp
CUNB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5046 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$20.8M +$6.32K +339 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M +$6.9M +370,254 +80%
BFC
3
Banc Funds Company
Illinois
$14.6M
BFA
4
BlackRock Fund Advisors
California
$4.62M -$190K -10,188 -4%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.16M +$316K +16,947 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.1M +$68.4K +3,669 +2%
State Street
7
State Street
Massachusetts
$2.19M +$690 +37 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.99M +$538K +28,885 +38%
BIT
9
BlackRock Institutional Trust
California
$1.76M -$36.6K -1,966 -2%
Northern Trust
10
Northern Trust
Illinois
$1.73M +$14.3K +767 +0.8%
SCA
11
Stieven Capital Advisors
Missouri
$1.69M -$3.73K -200 -0.2%
RJA
12
Raymond James & Associates
Florida
$1.53M -$179K -9,625 -11%
HHC
13
Hutchin Hill Capital
New York
$1.09M +$20.8K +1,116 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$882K -$2.52K -135 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$881K +$14.9K +799 +2%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$876K
Morgan Stanley
17
Morgan Stanley
New York
$822K +$229K +12,274 +39%
TCIM
18
TIAA CREF Investment Management
New York
$793K -$61.9K -3,319 -7%
AWCI
19
Alpine Woods Capital Investors
New York
$705K
BIM
20
BlackRock Investment Management
Delaware
$635K +$23.9K +1,281 +4%
PAM
21
Panagora Asset Management
Massachusetts
$628K +$47.9K +2,569 +8%
LC
22
Lourd Capital
California
$617K -$9.02K -484 -1%
NA
23
Navellier & Associates
Nevada
$400K -$3.43K -184 -0.9%
TCM
24
Telos Capital Management
California
$361K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$359K

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.