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CUNB

CU Bancorp
CUNB

Delisted

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

77 hedge funds and large institutions have $190M invested in CU Bancorp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $190M → $190M (-$76.9K)

6% less funds holding

Funds holding: 8277 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
34
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.9M +$196K +8,172 +0.6%
BFC
2
Banc Funds Company
Illinois
$26.2M -$1.1M -45,934 -4%
BCM
3
Basswood Capital Management
New York
$21.3M +$506K +21,073 +2%
Goldman Sachs
4
Goldman Sachs
New York
$11M +$1.19M +49,557 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$417K +17,349 +4%
BFA
6
BlackRock Fund Advisors
California
$10.3M +$715K +29,786 +7%
SCA
7
Stieven Capital Advisors
Missouri
$7.14M +$139K +5,800 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M +$1.85K +77 +0%
State Street
9
State Street
Massachusetts
$5.72M +$92.2K +3,838 +2%
JC
10
JCSD Capital
California
$4.56M
Renaissance Technologies
11
Renaissance Technologies
New York
$4.2M -$451K -18,800 -9%
Northern Trust
12
Northern Trust
Illinois
$3.68M +$90.3K +3,762 +2%
BIT
13
BlackRock Institutional Trust
California
$3.57M +$77.4K +3,221 +2%
ECA
14
Endeavour Capital Advisors
Connecticut
$2.93M -$1.64M -68,472 -35%
PAM
15
Panagora Asset Management
Massachusetts
$2.54M +$316K +13,173 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.51M +$545K +22,694 +26%
AIS
17
AlphaOne Investment Services
Pennsylvania
$2.3M +$190K +7,893 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.28M +$315K +13,109 +15%
PCM
19
Penn Capital Management
Pennsylvania
$1.83M +$98.3K +4,092 +5%
RJA
20
Raymond James & Associates
Florida
$1.76M -$12K -500 -0.6%
GIP
21
Granite Investment Partners
California
$1.58M +$104K +4,312 +7%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.58M
BIM
23
BlackRock Investment Management
Delaware
$1.57M -$6.99K -291 -0.4%
BCM
24
BHZ Capital Management
California
$1.44M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.31M +$109K +4,557 +9%

CUNB Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2016, worth a combined $190M — down 0.04% from $190M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CUNB and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $1.19M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.64M.

  • 77 institutional investors held CU Bancorp (CUNB) as of Q3 2016, down from 82 in Q2 2016.
  • Funds reported $190M of CU Bancorp stock for Q3 2016, down 0.04% quarter-over-quarter.
  • 2 funds opened new CU Bancorp positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest CU Bancorp buyer in Q3 2016 was Goldman Sachs, an estimated $1.19M added.
  • The largest CU Bancorp seller in Q3 2016 was Endeavour Capital Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2016.