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CUNB

CU Bancorp
CUNB

Delisted

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

96 hedge funds and large institutions have $363M invested in CU Bancorp in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

16% more funds holding

Funds holding: 8396 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $390M → $363M (-$27.5M)

Holders
96
Holders Change
+13
Holders Change %
+15.66%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
30
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.8M +$5.41M +145,910 +17%
AA
2
AQR Arbitrage
Connecticut
$30.7M +$31.5M +850,314 New
Goldman Sachs
3
Goldman Sachs
New York
$27.2M +$6.18M +166,766 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M +$4.13M +111,527 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M +$10.9M +295,300 +141%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$17.3M -$12M -325,073 -40%
BFC
7
Banc Funds Company
Illinois
$15.5M -$26.9M -725,195 -63%
CCM
8
Chicago Capital Management
Illinois
$12.2M +$12.5M +337,711 New
BCM
9
BHZ Capital Management
California
$11.5M +$9.47M +255,465 +406%
State Street
10
State Street
Massachusetts
$11.1M +$666K +17,977 +6%
MF
11
Magnetar Financial
Illinois
$10.9M +$11.2M +302,637 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$274K +7,388 +3%
SCA
13
Stieven Capital Advisors
Missouri
$10.4M -$504K -13,600 -4%
GCIA
14
Gabelli & Co Investment Advisers
New York
$10.4M +$10.6M +286,700 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.48M +$118K +3,188 +2%
Northern Trust
16
Northern Trust
Illinois
$6.63M +$78.4K +2,115 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.4M +$4.1M +110,682 +167%
Deutsche Bank
18
Deutsche Bank
Germany
$5.9M +$5.22M +140,754 +625%
BCM
19
Basswood Capital Management
New York
$5.7M -$8.49M -229,045 -59%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.22M +$43K +1,160 +0.8%
JC
21
JCSD Capital
California
$4.7M
GF
22
Gabelli Funds
New York
$4.64M +$4.75M +128,261 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$4.37M +$4.48M +120,900 New
Two Sigma Investments
24
Two Sigma Investments
New York
$4.15M +$3.37M +90,952 +383%
SG Americas Securities
25
SG Americas Securities
New York
$3.63M +$3.72M +100,401 New

CUNB Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q2 2017, worth a combined $363M — down 7.1% from $390M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CUNB positions and 17 closed out — a net gain of 15 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $31.5M. The largest seller was Wellington Management Group, cutting an estimated $50.6M.

  • 96 institutional investors held CU Bancorp (CUNB) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $363M of CU Bancorp stock for Q2 2017, down 7.1% quarter-over-quarter.
  • 32 funds opened new CU Bancorp positions in Q2 2017 and 17 closed out, a net change of +15 holders.
  • The largest CU Bancorp buyer in Q2 2017 was AQR Arbitrage, an estimated $31.5M added.
  • The largest CU Bancorp seller in Q2 2017 was Wellington Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2017.