CU Bancorp
CUNB
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.
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: 71 → 72 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.27M |
| 2 |
JP Morgan Chase
New York
|
+$1.29M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.27M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.11M |
| 5 |
Millennium Management
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$355K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$348K |
| 3 |
LH
Lebenthal Holdings
New York
|
-$226K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$201K |
| 5 |
Renaissance Technologies
New York
|
-$184K |
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.