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CUNB

CU Bancorp
CUNB

Delisted

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

64 hedge funds and large institutions have $161M invested in CU Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $154M → $161M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6564 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.3M +$3.42M +154,185 +12%
BCM
2
Basswood Capital Management
New York
$28.1M +$1.6M +72,008 +6%
BFC
3
Banc Funds Company
Illinois
$25.3M
BFA
4
BlackRock Fund Advisors
California
$9.5M -$113K -5,085 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.42M -$1.77M -79,835 -19%
SCA
6
Stieven Capital Advisors
Missouri
$6.91M +$48.7K +2,200 +0.7%
JC
7
JCSD Capital
California
$4.94M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.37M +$155K +7,000 +4%
State Street
9
State Street
Massachusetts
$4.33M +$323K +14,562 +8%
ECA
10
Endeavour Capital Advisors
Connecticut
$3.52M +$56.3K +2,542 +2%
Northern Trust
11
Northern Trust
Illinois
$3.3M +$1.03M +46,530 +46%
BIT
12
BlackRock Institutional Trust
California
$3.09M +$401K +18,078 +15%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.12M +$786K +35,460 +60%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2M -$179K -8,065 -8%
RJA
15
Raymond James & Associates
Florida
$1.83M
AIS
16
AlphaOne Investment Services
Pennsylvania
$1.76M +$220K +9,950 +15%
PAM
17
Panagora Asset Management
Massachusetts
$1.65M +$403K +18,181 +33%
TCIM
18
TIAA CREF Investment Management
New York
$1.6M -$24.7K -1,115 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.54M +$108K +4,886 +8%
BIM
20
BlackRock Investment Management
Delaware
$1.45M +$76.6K +3,456 +6%
HHC
21
Hutchin Hill Capital
New York
$1.31M
RFC
22
Russell Frank Company
Washington
$936K -$239K -10,789 -21%
AWCI
23
Alpine Woods Capital Investors
New York
$797K
AI
24
Analytic Investors
California
$771K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$687K -$2.22K -100 -0.3%

CUNB Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2015, worth a combined $161M — up 4.4% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CUNB and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $3.42M. The largest seller was Vanguard Group, cutting an estimated $1.77M.

  • 64 institutional investors held CU Bancorp (CUNB) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $161M of CU Bancorp stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 6 funds opened new CU Bancorp positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest CU Bancorp buyer in Q3 2015 was Wellington Management Group, an estimated $3.42M added.
  • The largest CU Bancorp seller in Q3 2015 was Vanguard Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2015.