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SCNB

Suffolk Bancorp
SCNB

Delisted

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

74 hedge funds and large institutions have $171M invested in Suffolk Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

12% more funds holding

Funds holding: 6674 (+8)

11% more capital invested

Capital invested by funds: $155M → $171M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.21M -$258K -10,517 -18%
NFA
27
Nationwide Fund Advisors
Ohio
$1.2M -$15.5K -635 -1%
PPA
28
Parametric Portfolio Associates
Washington
$1.19M -$77.7K -3,173 -6%
BIM
29
BlackRock Investment Management
Delaware
$1.17M +$174K +7,111 +18%
BCM
30
Bridgeway Capital Management
Texas
$964K +$1.22K +50 +0.1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$813K -$416K -17,000 -35%
Charles Schwab
32
Charles Schwab
California
$614K +$68.6K +2,800 +13%
NPC
33
National Planning Corporation
California
$613K +$540K +22,049 New
Deutsche Bank
34
Deutsche Bank
Germany
$559K +$534K +21,817 +72,723%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$550K +$7.39K +302 +1%
Morgan Stanley
36
Morgan Stanley
New York
$528K +$278K +11,373 +123%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$522K
TA
38
Teachers Advisors
New York
$438K +$18.3K +749 +5%
GCP
39
GSA Capital Partners
United Kingdom
$433K +$414K +16,892 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$387K -$23.9K -975 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$368K
CAM
42
ClariVest Asset Management
California
$365K +$348K +14,200 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$350K +$17.2K +702 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$346K +$331K +13,502 New
HCM
45
Highlander Capital Management
New Jersey
$319K -$6.12K -250 -2%
Stifel Financial
46
Stifel Financial
Missouri
$302K -$979 -40 -0.3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$290K +$277K +11,320 New
Two Sigma Investments
48
Two Sigma Investments
New York
$272K -$26.9K -1,100 -9%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$267K -$37.5K -1,532 -13%
VFA
50
Voya Financial Advisors
Connecticut
$240K -$24.5K -1,000 -10%

SCNB Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q2 2015, worth a combined $171M — up 11% from $155M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCNB positions and 1 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $2.21M. The largest seller was Beacon Trust, cutting an estimated $860K.

  • 74 institutional investors held Suffolk Bancorp (SCNB) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $171M of Suffolk Bancorp stock for Q2 2015, up 11% quarter-over-quarter.
  • 9 funds opened new Suffolk Bancorp positions in Q2 2015 and 1 closed out, a net change of +8 holders.
  • The largest Suffolk Bancorp buyer in Q2 2015 was Elizabeth Park Capital Advisors, an estimated $2.21M added.
  • The largest Suffolk Bancorp seller in Q2 2015 was Beacon Trust, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2015.