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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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59 hedge funds and large institutions have $145M invested in Suffolk Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $122M → $145M (+$23.3M)

6% less funds holding

Funds holding: 63 → 59 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BT
Beacon Trust
New Jersey
+$2.01M
2
BFA
BlackRock Fund Advisors
California
+$1.03M
3
BFC
Banc Funds Company
Illinois
+$498K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$337K
5
Renaissance Technologies
Renaissance Technologies
New York
+$163K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$601K
2
LSV Asset Management
LSV Asset Management
Illinois
-$479K
3
MCM
Maltese Capital Management
New York
-$402K
4
EGA
Eagle Global Advisors
Texas
-$385K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$919K +$8.68K +404 +1%
BIM
27
BlackRock Investment Management
Delaware
$874K -$14.3K -667 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$783K -$29.8K -1,387 -4%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$484K +$1.95K +91 +0.4%
Charles Schwab
30
Charles Schwab
California
$480K – – –
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$474K -$3.48K -162 -0.8%
Morgan Stanley
32
Morgan Stanley
New York
$452K +$136K +6,344 +47%
Prudential Financial
33
Prudential Financial
New Jersey
$409K -$23.6K -1,100 -6%
TA
34
Teachers Advisors
New York
$371K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$346K +$27.9K +1,300 +9%
Two Sigma Investments
36
Two Sigma Investments
New York
$339K -$88.1K -4,100 -22%
OAM
37
Oxford Asset Management
United Kingdom
$313K +$6.49K +302 +2%
HCM
38
Highlander Capital Management
New Jersey
$288K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$273K -$124K -5,763 -32%
Stifel Financial
40
Stifel Financial
Missouri
$269K -$42.1K -1,962 -14%
Citigroup
41
Citigroup
New York
$254K +$109K +5,054 +83%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$242K +$12.8K +595 +6%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
AIG
44
American International Group
New York
$165K -$6.19K -288 -4%
BA
45
BlackRock Advisors
Delaware
$161K -$6.74K -314 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$109K -$3.44K -160 -3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$108K – – –
TF
48
Tompkins Financial
New York
$74K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$74K +$70K +3,258 New
LSV Asset Management
50
LSV Asset Management
Illinois
$61K -$479K -22,300 -89%
1
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SCNB Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2014, worth a combined $145M — up 19% from $122M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCNB and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Beacon Trust, opening a new position worth an estimated $2.01M. The largest seller was Bridgeway Capital Management, cutting an estimated $601K.

  • 59 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2014, down from 63 in Q3 2014.
  • Funds reported $145M of Suffolk Bancorp stock for Q4 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Suffolk Bancorp positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Suffolk Bancorp buyer in Q4 2014 was Beacon Trust, an estimated $2.01M added.
  • The largest Suffolk Bancorp seller in Q4 2014 was Bridgeway Capital Management, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2014.