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SCNB

Suffolk Bancorp

SCNB

Delisted

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

63 hedge funds and large institutions have $122M invested in Suffolk Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% less funds holding

Funds holding: 67 → 63 (-4)

18% less capital invested

Capital invested by funds: $149M → $122M (-$27M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-4

Holders Change %

-5.97%

% of All Funds

1.83%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BCM Basswood Capital Management New York	+$2.15M
2	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	+$364K
3	NFA Nationwide Fund Advisors Columbus, Ohio	+$341K
4	Stifel Financial St. Louis, Missouri	+$289K
5	Morgan Stanley New York	+$227K

Top Sellers

Rank	Fund	Capital Flow
1	BIG Blackthorn Investment Group Overland Park, Kansas	-$530K
2	Citadel Advisors Miami, Florida	-$433K
3	BFA BlackRock Fund Advisors San Francisco, California	-$363K
4	GCP GSA Capital Partners London, United Kingdom	-$363K
5	JP Morgan Chase New York	-$195K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$760K	+$9.07K	+434	+1%
27	NFA 27 Nationwide Fund Advisors Columbus, Ohio	$696K	+$341K	+16,300	+83%
28	28 LSV Asset Management Chicago, Illinois	$485K	–	–	–
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$412K	+$2.53K	+121	+0.6%
30	30 Charles Schwab San Francisco, California	$410K	–	–	–
31	31 State Board of Administration of Florida Retirement System Tallahassee, Florida	$408K	–	–	–
32	EGA 32 Eagle Global Advisors Houston, Texas	$385K	+$128K	+6,120	+45%
33	33 Prudential Financial Newark, New Jersey	$371K	+$62K	+2,966	+18%
34	34 Two Sigma Investments New York	$369K	-$23.3K	-1,115	-6%
35	35 Two Sigma Advisers New York	$345K	-$23K	-1,100	-6%
36	TA 36 Teachers Advisors New York	$317K	–	–	–
37	37 RhumbLine Advisers Boston, Massachusetts	$271K	–	–	–
38	OAM 38 Oxford Asset Management Oxford, United Kingdom	$269K	-$33.2K	-1,589	-11%
39	39 Stifel Financial St. Louis, Missouri	$268K	+$289K	+13,807	New
40	40 Morgan Stanley New York	$264K	+$227K	+10,860	+400%
41	HCM 41 Highlander Capital Management Short Hills, New Jersey	$247K	–	–	–
42	MLICM 42 Metropolitan Life Insurance Company (MetLife) New York	$196K	–	–	–
43	43 D.E. Shaw & Co New York	$195K	-$91K	-4,357	-30%
44	AIG 44 American International Group New York	$147K	-$104	-5	-0.1%
45	BA 45 BlackRock Advisors Wilmington, Delaware	$143K	–	–	–
46	46 Citigroup New York	$118K	+$18.2K	+870	+17%
47	47 AllianceBernstein Nashville, Tennessee	$96K	-$18.8K	-900	-15%
48	BGIM 48 Brandywine Global Investment Management Philadelphia, Pennsylvania	$93K	-$1.04K	-50	-1%
49	TF 49 Tompkins Financial Ithaca, New York	$63K	–	–	–
50	50 Ameriprise Minneapolis, Minnesota	$47K	–	–	–

SCNB Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2014, worth a combined $122M — down 18% from $149M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCNB and 3 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.15M. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $530K sold.

63 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2014, down from 67 in Q2 2014.
Funds reported $122M of Suffolk Bancorp stock for Q3 2014, down 18% quarter-over-quarter.
3 funds opened new Suffolk Bancorp positions in Q3 2014 and 6 closed out, a net change of -3 holders.
The largest Suffolk Bancorp buyer in Q3 2014 was Basswood Capital Management, an estimated $2.15M added.
The largest Suffolk Bancorp seller in Q3 2014 was Blackthorn Investment Group, an estimated $530K sold.

Based on aggregated 13F filings for Q3 2014.

Suffolk Bancorp SCNB