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ONFC

ONEIDA FINL CORP COM STK NEW (MD)
ONFC

Delisted

ONFC was delisted on the 4th of December, 2015.

22 hedge funds and large institutions have $26.2M invested in ONEIDA FINL CORP COM STK NEW (MD) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

12% more capital invested

Capital invested by funds: $23.4M → $26.2M (+$2.83M)

12% less funds holding

Funds holding: 2522 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Chicago Capital Management
Illinois
$12.6M +$270K +13,281 +2%
CL
2
CSS LLC
Illinois
$3.03M +$1.44M +70,514 +90%
YCM
3
Yakira Capital Management
Connecticut
$2.77M +$832K +40,900 +43%
Deutsche Bank
4
Deutsche Bank
Germany
$2.14M +$61.1K +3,000 +3%
AA
5
AQR Arbitrage
Connecticut
$2.06M -$7.35K -361 -0.4%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$885K
BCM
7
Bridgeway Capital Management
Texas
$532K
Renaissance Technologies
8
Renaissance Technologies
New York
$420K +$67.2K +3,300 +19%
KAM
9
Kassirer Asset Management
Ontario, Canada
$408K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$374K
LD
11
Lipe & Dalton
New York
$295K
PCM
12
Prelude Capital Management
New York
$268K
Northern Trust
13
Northern Trust
Illinois
$202K +$202K +9,918 New
UBS Group
14
UBS Group
Switzerland
$63K +$5.41K +266 +10%
QAM
15
QCI Asset Management
New York
$52K
Bank of America
16
Bank of America
North Carolina
$51K +$38.7K +1,900 +317%
BIT
17
BlackRock Institutional Trust
California
$26K +$15.1K +742 +138%
BIM
18
BlackRock Investment Management
Delaware
$20K
FWM
19
Focused Wealth Management
New York
$20K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$20K
NFA
21
Nationwide Fund Advisors
Ohio
$17K
TRCT
22
Tower Research Capital (TRC)
New York
$8K +$7.63K +375 +1,500%
HCMT
23
Highland Capital Management (Texas)
Texas
-$42K -2,030 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$16K -785 Closed
Citigroup
25
Citigroup
New York
-$1K -42 Closed

ONFC Hedge Fund Activity: Q3 2015 in Review

22 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ONEIDA FINL CORP COM STK NEW (MD) (ONFC) for Q3 2015, worth a combined $26.2M — up 12% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ONFC and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was CSS LLC, adding an estimated $1.44M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $42K sold.

  • 22 institutional investors held ONEIDA FINL CORP COM STK NEW (MD) (ONFC) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $26.2M of ONEIDA FINL CORP COM STK NEW (MD) stock for Q3 2015, up 12% quarter-over-quarter.
  • 1 fund opened new ONEIDA FINL CORP COM STK NEW (MD) positions in Q3 2015 and 4 closed out, a net change of -3 holders.
  • The largest ONEIDA FINL CORP COM STK NEW (MD) buyer in Q3 2015 was CSS LLC, an estimated $1.44M added.
  • The largest ONEIDA FINL CORP COM STK NEW (MD) seller in Q3 2015 was Highland Capital Management (Texas), an estimated $42K sold.

Based on aggregated 13F filings for Q3 2015.