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CUNB

CU Bancorp
CUNB

Delisted

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

71 hedge funds and large institutions have $187M invested in CU Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $161M → $187M (+$26.5M)

11% more funds holding

Funds holding: 6471 (+7)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
28
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.9M +$1.36M +54,495 +4%
BCM
2
Basswood Capital Management
New York
$30.6M -$1.1M -44,005 -4%
BFC
3
Banc Funds Company
Illinois
$28.5M
BFA
4
BlackRock Fund Advisors
California
$11M +$272K +10,888 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.73M +$353K +14,128 +4%
SCA
6
Stieven Capital Advisors
Missouri
$7.14M -$656K -26,240 -9%
State Street
7
State Street
Massachusetts
$5.47M +$564K +22,556 +12%
JC
8
JCSD Capital
California
$5.22M -$352K -14,076 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.87M -$65.5K -2,618 -1%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.52M +$2.11M +84,184 +89%
Northern Trust
11
Northern Trust
Illinois
$3.81M +$82.6K +3,302 +2%
BIT
12
BlackRock Institutional Trust
California
$3.7M +$206K +8,247 +6%
AIS
13
AlphaOne Investment Services
Pennsylvania
$2.45M +$461K +18,433 +24%
PAM
14
Panagora Asset Management
Massachusetts
$2.4M +$528K +21,096 +29%
ECA
15
Endeavour Capital Advisors
Connecticut
$2.27M -$1.67M -66,872 -43%
RJA
16
Raymond James & Associates
Florida
$2.06M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2M +$253K +10,116 +15%
TCIM
18
TIAA CREF Investment Management
New York
$1.85M +$40.5K +1,620 +2%
BIM
19
BlackRock Investment Management
Delaware
$1.65M +$16.1K +645 +1%
HHC
20
Hutchin Hill Capital
New York
$1.41M -$67.9K -2,715 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.31M -$937K -37,455 -42%
GIP
22
Granite Investment Partners
California
$1.27M +$1.26M +50,180 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.07M +$474K +18,959 +81%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$896K +$421K +16,816 +91%
BCM
25
BHZ Capital Management
California
$872K +$860K +34,389 New

CUNB Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q4 2015, worth a combined $187M — up 16% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CUNB positions and 2 closed out — a net gain of 7 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $2.11M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.67M.

  • 71 institutional investors held CU Bancorp (CUNB) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $187M of CU Bancorp stock for Q4 2015, up 16% quarter-over-quarter.
  • 9 funds opened new CU Bancorp positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest CU Bancorp buyer in Q4 2015 was Emerald Mutual Fund Advisers Trust, an estimated $2.11M added.
  • The largest CU Bancorp seller in Q4 2015 was Endeavour Capital Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2015.