CITY NATIONAL CORPORATION
CYN
CYN was delisted on the 30th of October, 2015.
234 hedge funds and large institutions have $3.22B invested in CITY NATIONAL CORPORATION in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
3% more funds holding
Funds holding: 227 → 234 (+7)
4% less capital invested
Capital invested by funds: $3.34B → $3.22B (-$117M)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
32% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $6.97M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$21.6M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.4M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$14.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$67M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$21.5M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$19.7M |
| 4 |
Millennium Management
New York
|
-$13.1M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.7M |
CYN Hedge Fund Activity: Q1 2014 in Review
234 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CITY NATIONAL CORPORATION (CYN) for Q1 2014, worth a combined $3.22B — down 3.5% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CYN positions and 15 closed out — a net gain of 10 holders — while 79 added to existing stakes and 87 trimmed.
The largest buyer was Brown Advisory, adding an estimated $21.6M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $67M sold.
- 234 institutional investors held CITY NATIONAL CORPORATION (CYN) as of Q1 2014, up from 227 in Q4 2013.
- Funds reported $3.22B of CITY NATIONAL CORPORATION stock for Q1 2014, down 3.5% quarter-over-quarter.
- 25 funds opened new CITY NATIONAL CORPORATION positions in Q1 2014 and 15 closed out, a net change of +10 holders.
- The largest CITY NATIONAL CORPORATION buyer in Q1 2014 was Brown Advisory, an estimated $21.6M added.
- The largest CITY NATIONAL CORPORATION seller in Q1 2014 was Wedge Capital Management, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2014.