CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
64 hedge funds and large institutions have $166M 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.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $160M → $166M (+$6.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 65 → 64 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.42M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$786K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.77M |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
-$728K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$363K |
| 4 |
Two Sigma Investments
New York
|
-$350K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$328K |
CUNB Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2015, worth a combined $166M — up 4.3% from $160M 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 $166M of CU Bancorp stock for Q3 2015, up 4.3% 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.