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SCNB

Suffolk Bancorp
SCNB

Delisted

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

67 hedge funds and large institutions have $149M invested in Suffolk Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $136M → $149M (+$13.1M)

3% more funds holding

Funds holding: 6567 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.01M
Invesco
27
Invesco
Georgia
$984K -$9.4K -425 -1%
BIM
28
BlackRock Investment Management
Delaware
$864K -$22.4K -1,012 -3%
LSV Asset Management
29
LSV Asset Management
Illinois
$557K
BIG
30
Blackthorn Investment Group
Kansas
$530K -$161K -7,295 -23%
Charles Schwab
31
Charles Schwab
California
$471K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$471K +$6.63K +300 +1%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$469K +$18.8K +849 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$449K +$20.9K +945 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$437K +$167K +7,569 +63%
Citadel Advisors
36
Citadel Advisors
Florida
$433K -$37.5K -1,698 -8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$422K -$8.84K -400 -2%
TA
38
Teachers Advisors
New York
$364K +$33K +1,492 +10%
GCP
39
GSA Capital Partners
United Kingdom
$363K +$360K +16,292 New
Prudential Financial
40
Prudential Financial
New Jersey
$360K +$47.2K +2,134 +15%
OAM
41
Oxford Asset Management
United Kingdom
$338K -$63.9K -2,892 -16%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$322K +$39.4K +1,782 +14%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$311K -$2.21K -100 -0.7%
EGA
44
Eagle Global Advisors
Texas
$306K +$303K +13,710 New
HCM
45
Highlander Capital Management
New Jersey
$283K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$225K
AIG
47
American International Group
New York
$169K -$6.52K -295 -4%
BA
48
BlackRock Advisors
Delaware
$165K -$22K -993 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$131K -$15.5K -700 -11%
Citigroup
50
Citigroup
New York
$117K -$94.9K -4,294 -45%

SCNB Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q2 2014, worth a combined $149M — up 9.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $8.34M. The largest seller was Maltese Capital Management, cutting an estimated $1.61M.

  • 67 institutional investors held Suffolk Bancorp (SCNB) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $149M of Suffolk Bancorp stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $8.34M added.
  • The largest Suffolk Bancorp seller in Q2 2014 was Maltese Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2014.