Community West Bancshares
CWBC
72 hedge funds and large institutions have $101M invested in Community West Bancshares in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.
62.29% more ownership
Funds ownership: 0% → 62.29% (+62%)
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
36% more capital invested
Capital invested by funds: $74.2M → $101M (+$26.3M)
7% more funds holding
Funds holding: 67 → 72 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.63M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$825K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$807K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$774K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.4M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$743K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$514K |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$413K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
76
Deere & Company
Moline,
Illinois
| – | -$319K | -20,104 | Closed |
|
|
SIM
77
Spark Investment Management
New York
| – | -$182K | -11,500 | Closed |
|
78
Goldman Sachs
New York
| – | -$179K | -11,268 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$21K | -1,342 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -336 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$4.74K | -284 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$3K | -200 | Closed |
|
CWBC Hedge Fund Activity: Q4 2016 in Review
72 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community West Bancshares (CWBC) for Q4 2016, worth a combined $101M — up 36% from $74.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWBC positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was Basswood Capital Management, cutting an estimated $5.4M.
- 72 institutional investors held Community West Bancshares (CWBC) as of Q4 2016, up from 67 in Q3 2016.
- Funds reported $101M of Community West Bancshares stock for Q4 2016, up 36% quarter-over-quarter.
- 16 funds opened new Community West Bancshares positions in Q4 2016 and 10 closed out, a net change of +6 holders.
- The largest Community West Bancshares buyer in Q4 2016 was EAM Investors, an estimated $1.63M added.
- The largest Community West Bancshares seller in Q4 2016 was Basswood Capital Management, an estimated $5.4M sold.
Based on aggregated 13F filings for Q4 2016.