We are live on ! Find out more
CWBC

Community West Bancshares
CWBC

72 hedge funds and large institutions have $106M invested in Community West Bancshares in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $101M → $106M (+$5.72M)

1.71% more ownership

Funds ownership: 62.29% → 64% (+1.7%)

0% more funds holding

Funds holding: 72 → 72 (0)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
28
Closed
7
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
2
BlackRock
BlackRock
New York
+$8.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
4
KCM
Kennedy Capital Management
Missouri
+$1.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$756K

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$5.23M
2
BCM
Basswood Capital Management
New York
-$4.59M
3
NI
Numeric Investors
Massachusetts
-$1.98M
4
EI
EAM Investors
California
-$1.29M
5
WCM
Wedge Capital Management
North Carolina
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$696K -$1.29M -63,824 -65%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$653K – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$609K -$14.5K -716 -2%
ROC
29
River Oaks Capital
Minnesota
$597K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$593K +$139K +6,865 +31%
Charles Schwab
31
Charles Schwab
California
$579K – – –
Morgan Stanley
32
Morgan Stanley
New York
$541K -$260K -12,853 -33%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$515K +$510K +25,143 New
PH
34
Pinnacle Holdings
Oklahoma
$511K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$505K -$15.9K -786 -3%
Millennium Management
36
Millennium Management
New York
$498K +$492K +24,278 New
TCIM
37
TIAA CREF Investment Management
New York
$490K -$52.6K -2,598 -10%
Bessemer Group
38
Bessemer Group
New Jersey
$404K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$394K – – –
Wells Fargo
40
Wells Fargo
California
$386K -$3.04K -150 -0.8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$364K -$6.08K -300 -2%
LSV Asset Management
42
LSV Asset Management
Illinois
$340K +$81K +3,996 +32%
TA
43
Teachers Advisors
New York
$302K – – –
OAM
44
Oxford Asset Management
United Kingdom
$298K +$294K +14,525 New
ICOA
45
Investment Centers of America
North Dakota
$280K -$17.1K -844 -6%
MCM
46
Matarin Capital Management
New York
$244K +$241K +11,913 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$234K +11,525 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$234K +$20 +1 +0%
BC
49
Brinker Capital
Pennsylvania
$221K +$218K +10,760 New
Axa
50
Axa
France
$215K +$213K +10,500 New
1
2
3 4

CWBC Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q1 2017, worth a combined $106M — up 5.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CWBC positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.3M. The largest seller was Private Management Group, cutting an estimated $5.23M.

  • 72 institutional investors held Community West Bancshares (CWBC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $106M of Community West Bancshares stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 11 funds opened new Community West Bancshares positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Community West Bancshares buyer in Q1 2017 was Wellington Management Group, an estimated $12.3M added.
  • The largest Community West Bancshares seller in Q1 2017 was Private Management Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2017.