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SCNB

Suffolk Bancorp
SCNB

Delisted

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

66 hedge funds and large institutions have $155M invested in Suffolk Bancorp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

12% more funds holding

Funds holding: 5966 (+7)

7% more capital invested

Capital invested by funds: $145M → $155M (+$9.46M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M +$1.09M +48,030 New
NFA
27
Nationwide Fund Advisors
Ohio
$1.13M +$294K +12,990 +38%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.07M
BIM
29
BlackRock Investment Management
Delaware
$917K +$2.67K +118 +0.3%
BCM
30
Bridgeway Capital Management
Texas
$891K -$1.17M -51,700 -58%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$502K -$4.53K -200 -0.9%
Charles Schwab
32
Charles Schwab
California
$502K
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$484K -$11.1K -492 -2%
TA
34
Teachers Advisors
New York
$388K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$381K +$18.1K +800 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$340K -$83.7K -3,700 -21%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$308K +$52K +2,297 +22%
HCM
38
Highlander Capital Management
New Jersey
$302K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$284K -$2.26K -100 -0.8%
Stifel Financial
40
Stifel Financial
Missouri
$280K -$882 -39 -0.3%
Two Sigma Investments
41
Two Sigma Investments
New York
$278K -$72.4K -3,200 -21%
VFA
42
Voya Financial Advisors
Connecticut
$246K +$234K +10,350 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$240K
Morgan Stanley
44
Morgan Stanley
New York
$219K -$242K -10,705 -54%
BA
45
BlackRock Advisors
Delaware
$190K +$20.6K +909 +13%
Citigroup
46
Citigroup
New York
$189K -$73.2K -3,235 -29%
AIG
47
American International Group
New York
$173K
AllianceBernstein
48
AllianceBernstein
Tennessee
$114K
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$113K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$75K -$2.38K -105 -3%

SCNB Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2015, worth a combined $155M — up 6.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCNB positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Ulysses Management, opening a new position worth an estimated $1.59M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.17M.

  • 66 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2015, up from 59 in Q4 2014.
  • Funds reported $155M of Suffolk Bancorp stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 9 funds opened new Suffolk Bancorp positions in Q1 2015 and 2 closed out, a net change of +7 holders.
  • The largest Suffolk Bancorp buyer in Q1 2015 was Ulysses Management, an estimated $1.59M added.
  • The largest Suffolk Bancorp seller in Q1 2015 was Bridgeway Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2015.