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LSBG

Lake Sunapee Bank Group
LSBG

Delisted

LSBG was delisted on the 13th of January, 2017.

58 hedge funds and large institutions have $41.7M invested in Lake Sunapee Bank Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $38.5M → $41.7M (+$3.24M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.41M -$12.8K -712 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.36M +$211K +11,770 +5%
BFA
3
BlackRock Fund Advisors
California
$4.01M +$278K +15,472 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.8M
PSUF
5
People's United Financial
Connecticut
$3.67M
RC
6
RBF Capital
California
$3.32M +$1.79K +100 +0.1%
BHWM
7
Bar Harbor Wealth Management
New Hampshire
$2.46M +$149K +8,305 +6%
Northern Trust
8
Northern Trust
Illinois
$1.36M +$46.8K +2,610 +4%
State Street
9
State Street
Massachusetts
$1.35M +$205K +11,419 +18%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$1.22M +$211K +11,780 +21%
CCM
11
Chicago Capital Management
Illinois
$1.07M +$414K +23,088 +64%
Bank of America
12
Bank of America
North Carolina
$1.01M +$4.16K +232 +0.4%
BIT
13
BlackRock Institutional Trust
California
$978K -$8.18K -456 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$779K +$66K +3,677 +9%
AA
15
AQR Arbitrage
Connecticut
$726K +$127K +7,091 +21%
KAM
16
Kassirer Asset Management
Ontario, Canada
$710K -$18.4K -1,028 -3%
Boston Partners
17
Boston Partners
Massachusetts
$627K
BIM
18
BlackRock Investment Management
Delaware
$569K -$1.2K -67 -0.2%
SIG
19
Sky Investment Group
Connecticut
$461K -$71.8K -4,000 -14%
BCM
20
Bridgeway Capital Management
Texas
$438K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$416K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$382K -$3.61K -201 -0.9%
Axa
23
Axa
France
$303K -$14.3K -798 -5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$301K +$3.59K +200 +1%
Morgan Stanley
25
Morgan Stanley
New York
$275K +$22.2K +1,235 +9%

LSBG Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lake Sunapee Bank Group (LSBG) for Q3 2016, worth a combined $41.7M — up 8.4% from $38.5M a quarter earlier.

Fund positioning in LSBG was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was Chicago Capital Management, adding an estimated $414K. The largest seller was Deutsche Bank, cutting an estimated $103K.

  • 58 institutional investors held Lake Sunapee Bank Group (LSBG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $41.7M of Lake Sunapee Bank Group stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 1 fund opened new Lake Sunapee Bank Group positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Lake Sunapee Bank Group buyer in Q3 2016 was Chicago Capital Management, an estimated $414K added.
  • The largest Lake Sunapee Bank Group seller in Q3 2016 was Deutsche Bank, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2016.