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LSBG

Lake Sunapee Bank Group
LSBG

Delisted

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

61 hedge funds and large institutions have $58.4M invested in Lake Sunapee Bank Group in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more capital invested

Capital invested by funds: $41.7M → $58.4M (+$16.7M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

5% more funds holding

Funds holding: 5861 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$6.32M +$934K +45,559 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.8M +$93K +4,536 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.74M -$13.9K -679 -0.3%
PSUF
4
People's United Financial
Connecticut
$4.79M
RC
5
RBF Capital
California
$4.34M
BHWM
6
Bar Harbor Wealth Management
New Hampshire
$3.89M +$583K +28,433 +21%
State Street
7
State Street
Massachusetts
$2.22M +$389K +18,980 +25%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$2.09M +$432K +21,060 +31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.97M -$2.6M -126,906 -60%
CCM
10
Chicago Capital Management
Illinois
$1.9M +$438K +21,374 +36%
Northern Trust
11
Northern Trust
Illinois
$1.69M -$84.5K -4,122 -5%
Bank of America
12
Bank of America
North Carolina
$1.32M +$1.64K +80 +0.1%
BIT
13
BlackRock Institutional Trust
California
$1.3M +$19.2K +935 +2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.18M +$1.02M +50,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.02M +$3.73K +182 +0.4%
AA
16
AQR Arbitrage
Connecticut
$948K
KAM
17
Kassirer Asset Management
Ontario, Canada
$927K
Morgan Stanley
18
Morgan Stanley
New York
$862K +$437K +21,325 +140%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$844K +$301K +14,662 +69%
Boston Partners
20
Boston Partners
Massachusetts
$818K
BIM
21
BlackRock Investment Management
Delaware
$743K
BCM
22
Bridgeway Capital Management
Texas
$572K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$543K
SIG
24
Sky Investment Group
Connecticut
$528K -$63.5K -3,100 -12%
TCIM
25
TIAA CREF Investment Management
New York
$508K -$11.5K -563 -3%

LSBG Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lake Sunapee Bank Group (LSBG) for Q4 2016, worth a combined $58.4M — up 40% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LSBG positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.02M. The largest seller was Fidelity Investments, cutting an estimated $2.6M.

  • 61 institutional investors held Lake Sunapee Bank Group (LSBG) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $58.4M of Lake Sunapee Bank Group stock for Q4 2016, up 40% quarter-over-quarter.
  • 6 funds opened new Lake Sunapee Bank Group positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Lake Sunapee Bank Group buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $1.02M added.
  • The largest Lake Sunapee Bank Group seller in Q4 2016 was Fidelity Investments, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2016.