We are live on ! Find out more
CUNB

CU Bancorp
CUNB

Delisted

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

94 hedge funds and large institutions have $386M invested in CU Bancorp in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $363M → $386M (+$23.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
39
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.4M +$7.13K +196 +0%
AA
2
AQR Arbitrage
Connecticut
$34.2M +$1.17M +32,255 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M +$320K +8,800 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.6M +$2.86M +78,600 +16%
Goldman Sachs
5
Goldman Sachs
New York
$22.4M -$6.32M -173,615 -23%
MF
6
Magnetar Financial
Illinois
$16.8M +$4.74M +130,243 +43%
BFC
7
Banc Funds Company
Illinois
$15.1M -$1.47M -40,428 -9%
GCIA
8
Gabelli & Co Investment Advisers
New York
$14.4M +$3.07M +84,442 +29%
CCM
9
Chicago Capital Management
Illinois
$13.1M
BCM
10
BHZ Capital Management
California
$12.4M +$10.9K +300 +0.1%
State Street
11
State Street
Massachusetts
$11.9M -$80.3K -2,206 -0.7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$34.9K +960 +0.3%
SCA
13
Stieven Capital Advisors
Missouri
$11.1M -$47.3K -1,300 -0.5%
GF
14
Gabelli Funds
New York
$9.16M +$3.93M +107,944 +84%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.95M -$68.4K -1,879 -0.9%
Northern Trust
16
Northern Trust
Illinois
$7.09M -$20.2K -556 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.07M +$167K +4,591 +3%
BCM
18
Basswood Capital Management
New York
$6.11M
Deutsche Bank
19
Deutsche Bank
Germany
$5.99M -$315K -8,668 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.72M +$112K +3,086 +2%
OAC
21
OMERS Administration Corp
Ontario, Canada
$5.7M +$949K +26,080 +22%
JC
22
JCSD Capital
California
$5.04M
Two Sigma Investments
23
Two Sigma Investments
New York
$4.73M +$269K +7,395 +6%
SG Americas Securities
24
SG Americas Securities
New York
$4.63M +$695K +19,111 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.3M +$849K +23,322 +27%

CUNB Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CU Bancorp (CUNB) for Q3 2017, worth a combined $386M — up 6.4% from $363M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CUNB and 14 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 39 added.

The largest buyer was Magnetar Financial, adding an estimated $4.74M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $17.3M sold.

  • 94 institutional investors held CU Bancorp (CUNB) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $386M of CU Bancorp stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 14 funds opened new CU Bancorp positions in Q3 2017 and 15 closed out, a net change of -1 holder.
  • The largest CU Bancorp buyer in Q3 2017 was Magnetar Financial, an estimated $4.74M added.
  • The largest CU Bancorp seller in Q3 2017 was T. Rowe Price Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2017.