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CUNB

CU Bancorp
CUNB

Delisted

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

72 hedge funds and large institutions have $168M invested in CU Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7172 (+1)

10% less capital invested

Capital invested by funds: $187M → $168M (-$19.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
30
Reduced
18
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
$34.7M +$2.27M +101,814 +7%
BCM
2
Basswood Capital Management
New York
$26.7M +$1.27M +56,896 +5%
BFC
3
Banc Funds Company
Illinois
$23.8M
BFA
4
BlackRock Fund Advisors
California
$9.05M -$143K -6,391 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.47M +$190K +8,521 +2%
SCA
6
Stieven Capital Advisors
Missouri
$5.94M -$17.9K -800 -0.3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M +$25.8K +1,156 +0.4%
State Street
8
State Street
Massachusetts
$4.64M +$84.2K +3,767 +2%
JC
9
JCSD Capital
California
$4.23M -$132K -5,924 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.89M -$184K -8,233 -4%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.78M
BIT
12
BlackRock Institutional Trust
California
$3.41M +$336K +15,050 +10%
Northern Trust
13
Northern Trust
Illinois
$3.27M +$99K +4,431 +3%
AIS
14
AlphaOne Investment Services
Pennsylvania
$1.97M -$85K -3,807 -4%
PAM
15
Panagora Asset Management
Massachusetts
$1.83M -$181K -8,123 -9%
RJA
16
Raymond James & Associates
Florida
$1.68M -$49.4K -2,212 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.66M +$119K +5,349 +7%
ECA
18
Endeavour Capital Advisors
Connecticut
$1.56M -$355K -15,888 -18%
BIM
19
BlackRock Investment Management
Delaware
$1.38M +$4.89K +219 +0.3%
GIP
20
Granite Investment Partners
California
$1.31M +$265K +11,864 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.26M +$388K +17,368 +41%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.23M +$1.29M +57,943 +27,857%
HHC
23
Hutchin Hill Capital
New York
$1.18M
BCM
24
BHZ Capital Management
California
$1.1M +$397K +17,776 +52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.09M -$2.95K -132 -0.3%

CUNB Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q1 2016, worth a combined $168M — down 10% from $187M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CUNB positions and 5 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.27M. The largest seller was Endeavour Capital Advisors, cutting an estimated $355K.

  • 72 institutional investors held CU Bancorp (CUNB) as of Q1 2016, up from 71 in Q4 2015.
  • Funds reported $168M of CU Bancorp stock for Q1 2016, down 10% quarter-over-quarter.
  • 6 funds opened new CU Bancorp positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest CU Bancorp buyer in Q1 2016 was Wellington Management Group, an estimated $2.27M added.
  • The largest CU Bancorp seller in Q1 2016 was Endeavour Capital Advisors, an estimated $355K sold.

Based on aggregated 13F filings for Q1 2016.