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CUNB

CU Bancorp
CUNB

Delisted

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

60 hedge funds and large institutions have $144M invested in CU Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

28% more capital invested

Capital invested by funds: $113M → $144M (+$31.7M)

9% more funds holding

Funds holding: 5560 (+5)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
22
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M +$7.47M +353,722 +37%
BCM
2
Basswood Capital Management
New York
$26.3M +$657K +31,096 +3%
BFC
3
Banc Funds Company
Illinois
$25.8M +$7.74M +366,512 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.55M +$4.45M +210,783 +128%
SCA
5
Stieven Capital Advisors
Missouri
$6.97M +$4.44M +210,188 +219%
BFA
6
BlackRock Fund Advisors
California
$6.34M -$80.5K -3,812 -1%
JC
7
JCSD Capital
California
$5.12M +$4.75M +225,000 New
ECA
8
Endeavour Capital Advisors
Connecticut
$4.19M -$2.84M -134,533 -42%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.49M +$412K +19,497 +15%
State Street
10
State Street
Massachusetts
$2.81M +$40.4K +1,912 +2%
BIT
11
BlackRock Institutional Trust
California
$2.07M +$16.9K +798 +0.9%
Northern Trust
12
Northern Trust
Illinois
$2.06M +$49K +2,321 +3%
RJA
13
Raymond James & Associates
Florida
$1.85M
AIS
14
AlphaOne Investment Services
Pennsylvania
$1.58M
HHC
15
Hutchin Hill Capital
New York
$1.32M
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.16M +$80K +3,788 +8%
TCIM
18
TIAA CREF Investment Management
New York
$1.12M +$16.7K +791 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.11M +$75.4K +3,571 +8%
PAM
20
Panagora Asset Management
Massachusetts
$1.08M +$231K +10,951 +30%
AWCI
21
Alpine Woods Capital Investors
New York
$808K -$42.2K -2,000 -5%
UBS Group
22
UBS Group
Switzerland
$802K +$612K +28,983 +460%
BIM
23
BlackRock Investment Management
Delaware
$774K +$3.21K +152 +0.4%
LC
24
Lourd Capital
California
$747K
AI
25
Analytic Investors
California
$621K +$577K +27,322 New

CUNB Hedge Fund Activity: Q1 2015 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q1 2015, worth a combined $144M — up 28% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CUNB positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $7.74M. The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $4.09M sold.

  • 60 institutional investors held CU Bancorp (CUNB) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $144M of CU Bancorp stock for Q1 2015, up 28% quarter-over-quarter.
  • 10 funds opened new CU Bancorp positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest CU Bancorp buyer in Q1 2015 was Banc Funds Company, an estimated $7.74M added.
  • The largest CU Bancorp seller in Q1 2015 was Gardner Lewis Asset Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2015.