CU Bancorp
CUNB
CUNB was delisted on the 20th of October, 2017.
71 hedge funds and large institutions have $194M 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.
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: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
16% more capital invested
Capital invested by funds: $166M → $194M (+$27.3M)
11% more funds holding
Funds holding: 64 → 71 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.36M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.26M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$803K |
| 5 |
State Street
Boston,
Massachusetts
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.67M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.1M |
| 3 |
Bank of New York Mellon
New York
|
-$937K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$741K |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$656K |
CUNB Hedge Fund Activity: Q4 2015 in Review
71 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q4 2015, worth a combined $194M — up 16% from $166M 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 $194M 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.