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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 $327M invested in CU Bancorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more capital invested

Capital invested by funds: $190M → $327M (+$137M)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more funds holding

Funds holding: 7782 (+5)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
29
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M -$1M -36,807 -2%
BFC
2
Banc Funds Company
Illinois
$41.9M +$559K +20,506 +2%
BCM
3
Basswood Capital Management
New York
$32.5M -$760K -27,881 -3%
Goldman Sachs
4
Goldman Sachs
New York
$19.9M +$2M +73,400 +15%
BFA
5
BlackRock Fund Advisors
California
$19.2M +$2.3M +84,493 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M +$1.24M +45,406 +10%
SCA
7
Stieven Capital Advisors
Missouri
$11.2M -$13.6K -500 -0.2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M +$69.3K +2,541 +0.9%
State Street
9
State Street
Massachusetts
$9.79M +$623K +22,834 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.29M +$526K +19,300 +10%
JC
11
JCSD Capital
California
$7.16M
BIT
12
BlackRock Institutional Trust
California
$6.8M +$908K +33,300 +21%
Northern Trust
13
Northern Trust
Illinois
$6.32M +$418K +15,319 +9%
PIM
14
Perkins Investment Management
Illinois
$5.67M +$4.32M +158,271 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.13M +$907K +33,249 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.7M +$858K +31,447 +32%
PAM
17
Panagora Asset Management
Massachusetts
$4.19M +$153K +5,628 +5%
AIS
18
AlphaOne Investment Services
Pennsylvania
$3.85M +$183K +6,700 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.08M +$793K +29,069 +51%
ECA
20
Endeavour Capital Advisors
Connecticut
$3.07M -$1.16M -42,654 -33%
CAM
21
ClariVest Asset Management
California
$2.88M +$2.19M +80,397 New
RJA
22
Raymond James & Associates
Florida
$2.76M
TCIM
23
TIAA CREF Investment Management
New York
$2.71M -$47.6K -1,745 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.53M +$360K +13,212 +23%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$2.44M +$1.86M +68,246 New

CUNB Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q4 2016, worth a combined $327M — up 72% from $190M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CUNB positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $4.32M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.83M sold.

  • 82 institutional investors held CU Bancorp (CUNB) as of Q4 2016, up from 77 in Q3 2016.
  • Funds reported $327M of CU Bancorp stock for Q4 2016, up 72% quarter-over-quarter.
  • 17 funds opened new CU Bancorp positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest CU Bancorp buyer in Q4 2016 was Perkins Investment Management, an estimated $4.32M added.
  • The largest CU Bancorp seller in Q4 2016 was Penn Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2016.