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CUNB

CU Bancorp
CUNB

Delisted

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

82 hedge funds and large institutions have $190M invested in CU Bancorp in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more funds holding

Funds holding: 7282 (+10)

13% more capital invested

Capital invested by funds: $168M → $190M (+$22.6M)

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
28
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M -$3.54M -157,248 -10%
BFC
2
Banc Funds Company
Illinois
$27.2M +$1.58M +70,267 +6%
BCM
3
Basswood Capital Management
New York
$20.8M -$7.84M -347,777 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$2.38M +105,522 +30%
Goldman Sachs
5
Goldman Sachs
New York
$9.85M +$9.76M +433,154 New
BFA
6
BlackRock Fund Advisors
California
$9.59M -$124K -5,496 -1%
SCA
7
Stieven Capital Advisors
Missouri
$6.98M +$599K +26,567 +9%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M +$138K +6,105 +2%
State Street
9
State Street
Massachusetts
$5.61M +$618K +27,413 +12%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.61M +$434K +19,251 +10%
JC
11
JCSD Capital
California
$4.55M
ECA
12
Endeavour Capital Advisors
Connecticut
$4.47M +$2.77M +123,061 +167%
Northern Trust
13
Northern Trust
Illinois
$3.58M +$63K +2,797 +2%
BIT
14
BlackRock Institutional Trust
California
$3.49M -$171K -7,601 -5%
PAM
15
Panagora Asset Management
Massachusetts
$2.23M +$268K +11,898 +14%
AIS
16
AlphaOne Investment Services
Pennsylvania
$2.11M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.99M +$625K +27,744 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.97M +$128K +5,663 +7%
TCIM
19
TIAA CREF Investment Management
New York
$1.86M +$83K +3,682 +5%
RJA
20
Raymond James & Associates
Florida
$1.76M -$36.1K -1,600 -2%
PCM
21
Penn Capital Management
Pennsylvania
$1.73M +$1.71M +76,085 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M -$2.46M -109,210 -61%
BIM
23
BlackRock Investment Management
Delaware
$1.57M +$84.2K +3,736 +6%
GIP
24
Granite Investment Partners
California
$1.48M +$65.9K +2,924 +5%
BCM
25
BHZ Capital Management
California
$1.43M +$243K +10,767 +21%

CUNB Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q2 2016, worth a combined $190M — up 13% from $168M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CUNB positions and 3 closed out — a net gain of 11 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $9.76M. The largest seller was Basswood Capital Management, cutting an estimated $7.84M.

  • 82 institutional investors held CU Bancorp (CUNB) as of Q2 2016, up from 72 in Q1 2016.
  • Funds reported $190M of CU Bancorp stock for Q2 2016, up 13% quarter-over-quarter.
  • 14 funds opened new CU Bancorp positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest CU Bancorp buyer in Q2 2016 was Goldman Sachs, an estimated $9.76M added.
  • The largest CU Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2016.