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SCNB

Suffolk Bancorp
SCNB

Delisted

SCNB was delisted on the 31st of March, 2017.

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65 hedge funds and large institutions have $136M invested in Suffolk Bancorp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $124M → $136M (+$11.7M)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.47M
2
MFAM
Motley Fool Asset Management
Virginia
+$509K
3
OAM
Oxford Asset Management
United Kingdom
+$365K
4
BIT
BlackRock Institutional Trust
California
+$340K
5
ProShare Advisors
ProShare Advisors
Maryland
+$238K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$980K
2
Goldman Sachs
Goldman Sachs
New York
-$516K
3
BFC
Banc Funds Company
Illinois
-$407K
4
Renaissance Technologies
Renaissance Technologies
New York
-$379K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$886K +$8.52K +419 +1%
PAM
27
Panagora Asset Management
Massachusetts
$845K -$5.27K -259 -0.7%
BIG
28
Blackthorn Investment Group
Kansas
$692K -$286K -14,040 -31%
LSV Asset Management
29
LSV Asset Management
Illinois
$557K – – –
Charles Schwab
30
Charles Schwab
California
$471K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$471K +$103K +5,045 +31%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$464K – – –
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$450K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$430K -$95.6K -4,700 -20%
Two Sigma Investments
35
Two Sigma Investments
New York
$428K -$120K -5,910 -24%
Morgan Stanley
36
Morgan Stanley
New York
$409K +$23.8K +1,172 +7%
OAM
37
Oxford Asset Management
United Kingdom
$400K +$365K +17,952 New
TA
38
Teachers Advisors
New York
$331K – – –
CS
39
Credit Suisse
Switzerland
$317K +$9.11K +448 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$313K -$11.4K -560 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$313K +$30.5K +1,500 +12%
Stifel Financial
42
Stifel Financial
Missouri
$287K +$262K +12,890 New
HCM
43
Highlander Capital Management
New Jersey
$283K -$20.3K -1,000 -7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$282K -$18.2K -893 -7%
NFA
45
Nationwide Fund Advisors
Ohio
$268K +$1.87K +92 +0.8%
ProShare Advisors
46
ProShare Advisors
Maryland
$261K +$238K +11,698 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
Citigroup
48
Citigroup
New York
$212K -$105K -5,175 -35%
BA
49
BlackRock Advisors
Delaware
$187K +$10.1K +495 +6%
AIG
50
American International Group
New York
$175K +$3.85K +189 +2%
1
2
3

SCNB Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2014, worth a combined $136M — up 9.5% from $124M a quarter earlier.

Fund positioning in SCNB was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.47M. The largest seller was Maltese Capital Management, cutting an estimated $980K.

  • 65 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $136M of Suffolk Bancorp stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 4 funds opened new Suffolk Bancorp positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Suffolk Bancorp buyer in Q1 2014 was Basswood Capital Management, an estimated $3.47M added.
  • The largest Suffolk Bancorp seller in Q1 2014 was Maltese Capital Management, an estimated $980K sold.

Based on aggregated 13F filings for Q1 2014.