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CUNB

CU Bancorp
CUNB

Delisted

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

65 hedge funds and large institutions have $154M invested in CU Bancorp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6065 (+5)

7% more capital invested

Capital invested by funds: $144M → $154M (+$9.42M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
32
Reduced
11
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
$29.4M +$458K +21,230 +2%
BCM
2
Basswood Capital Management
New York
$26.1M +$462K +21,397 +2%
BFC
3
Banc Funds Company
Illinois
$24.9M -$216K -10,000 -0.9%
BFA
4
BlackRock Fund Advisors
California
$9.49M +$3.22M +149,242 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M +$736K +34,075 +9%
SCA
6
Stieven Capital Advisors
Missouri
$6.77M -$17.3K -800 -0.3%
JC
7
JCSD Capital
California
$4.88M -$108K -5,000 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.16M +$740K +34,300 +22%
State Street
9
State Street
Massachusetts
$3.95M +$1.19M +55,027 +45%
ECA
10
Endeavour Capital Advisors
Connecticut
$3.41M -$651K -30,153 -16%
BIT
11
BlackRock Institutional Trust
California
$2.65M +$619K +28,654 +31%
Northern Trust
12
Northern Trust
Illinois
$2.23M +$213K +9,864 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.15M +$1.04M +48,372 +99%
RJA
14
Raymond James & Associates
Florida
$1.8M
TCIM
15
TIAA CREF Investment Management
New York
$1.61M +$504K +23,340 +47%
AIS
16
AlphaOne Investment Services
Pennsylvania
$1.52M -$27K -1,250 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M +$280K +12,972 +26%
BIM
18
BlackRock Investment Management
Delaware
$1.35M +$583K +27,024 +79%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.3M
HHC
20
Hutchin Hill Capital
New York
$1.29M
PAM
21
Panagora Asset Management
Massachusetts
$1.22M +$169K +7,840 +17%
RFC
22
Russell Frank Company
Washington
$1.16M +$806K +37,324 +247%
AWCI
23
Alpine Woods Capital Investors
New York
$787K
AI
24
Analytic Investors
California
$761K +$151K +7,000 +26%
LC
25
Lourd Capital
California
$728K

CUNB Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q2 2015, worth a combined $154M — up 6.5% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CUNB positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.22M. The largest seller was UBS Group, cutting an estimated $708K.

  • 65 institutional investors held CU Bancorp (CUNB) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $154M of CU Bancorp stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 10 funds opened new CU Bancorp positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest CU Bancorp buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.22M added.
  • The largest CU Bancorp seller in Q2 2015 was UBS Group, an estimated $708K sold.

Based on aggregated 13F filings for Q2 2015.