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CUNB

CU Bancorp
CUNB

Delisted

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

83 hedge funds and large institutions have $390M invested in CU Bancorp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $327M → $390M (+$63.3M)

1% more funds holding

Funds holding: 8283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
28
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
$55.5M -$1.94M -51,660 -4%
BFC
2
Banc Funds Company
Illinois
$45.8M -$600K -16,000 -1%
BlackRock
3
BlackRock
New York
$33.5M +$31.5M +840,326 +21,371%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.9M +$27.6M +735,245 +1,077%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M +$3.71M +98,823 +19%
Goldman Sachs
6
Goldman Sachs
New York
$23.2M +$1.07M +28,506 +5%
BCM
7
Basswood Capital Management
New York
$15.3M -$19.5M -520,695 -57%
PIM
8
Perkins Investment Management
Illinois
$12.9M +$6.31M +168,301 +106%
SCA
9
Stieven Capital Advisors
Missouri
$12M -$382K -10,200 -3%
State Street
10
State Street
Massachusetts
$11.5M +$631K +16,820 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$562K +14,977 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.33M +$244K +6,500 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.07M +$2.26M +60,295 +42%
Northern Trust
14
Northern Trust
Illinois
$7.18M +$173K +4,608 +3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$6.63M +$6.27M +167,294 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.68M +$450K +12,005 +9%
JC
17
JCSD Capital
California
$5.16M -$2.62M -70,000 -35%
PAM
18
Panagora Asset Management
Massachusetts
$5.06M +$396K +10,569 +9%
CAM
19
ClariVest Asset Management
California
$3.95M +$723K +19,277 +24%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.59M -$639K -17,032 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.11M +$291K +7,769 +11%
RJA
22
Raymond James & Associates
Florida
$2.99M -$56.2K -1,500 -2%
TCIM
23
TIAA CREF Investment Management
New York
$2.93M -$69.9K -1,864 -2%
FCM
24
FJ Capital Management
Virginia
$2.87M +$476K +12,700 +21%
ECA
25
Endeavour Capital Advisors
Connecticut
$2.85M -$515K -13,736 -16%

CUNB Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q1 2017, worth a combined $390M — up 19% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUNB positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was Basswood Capital Management, cutting an estimated $19.5M.

  • 83 institutional investors held CU Bancorp (CUNB) as of Q1 2017, up from 82 in Q4 2016.
  • Funds reported $390M of CU Bancorp stock for Q1 2017, up 19% quarter-over-quarter.
  • 12 funds opened new CU Bancorp positions in Q1 2017 and 6 closed out, a net change of +6 holders.
  • The largest CU Bancorp buyer in Q1 2017 was BlackRock, an estimated $31.5M added.
  • The largest CU Bancorp seller in Q1 2017 was Basswood Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2017.