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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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76 hedge funds and large institutions have $186M invested in Suffolk Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 33 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

8% more capital invested

Capital invested by funds: $171M → $186M (+$14.5M)

3% more funds holding

Funds holding: 74 → 76 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
3
TC
TFS Capital
Pennsylvania
+$641K
4
Deutsche Bank
Deutsche Bank
Germany
+$609K
5
Millennium Management
Millennium Management
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.23M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$461K
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$428K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$338K
5
NFA
Nationwide Fund Advisors
Ohio
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$1.28M -$31.9K -1,161 -2%
PPA
27
Parametric Portfolio Associates
Washington
$1.26M -$2.64K -96 -0.2%
BIM
28
BlackRock Investment Management
Delaware
$1.24M -$9.72K -354 -0.8%
Deutsche Bank
29
Deutsche Bank
Germany
$1.2M +$609K +22,178 +102%
BCM
30
Bridgeway Capital Management
Texas
$1.03M – – –
NFA
31
Nationwide Fund Advisors
Ohio
$949K -$332K -12,100 -26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$866K – – –
GCP
33
GSA Capital Partners
United Kingdom
$701K +$241K +8,784 +52%
CAM
34
ClariVest Asset Management
California
$681K +$294K +10,711 +75%
Charles Schwab
35
Charles Schwab
California
$653K – – –
TC
36
TFS Capital
Pennsylvania
$638K +$641K +23,354 New
NPC
37
National Planning Corporation
California
$607K -$65.2K -2,374 -11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$582K -$2.75K -100 -0.5%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$556K – – –
Morgan Stanley
40
Morgan Stanley
New York
$494K -$68.3K -2,487 -12%
TA
41
Teachers Advisors
New York
$466K – – –
Millennium Management
42
Millennium Management
New York
$440K +$442K +16,091 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$434K +$21.9K +798 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$391K – – –
EGA
45
Eagle Global Advisors
Texas
$378K +$380K +13,843 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$352K -$21.4K -779 -6%
HCM
47
Highlander Capital Management
New Jersey
$340K – – –
Stifel Financial
48
Stifel Financial
Missouri
$321K -$302 -11 -0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$317K -$52.2K -1,902 -14%
Allianz Asset Management
50
Allianz Asset Management
Germany
$298K -$11K -400 -4%
1
2
3 4

SCNB Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2015, worth a combined $186M — up 8.5% from $171M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 33 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.83M. The largest seller was Maltese Capital Management, cutting an estimated $1.23M.

  • 76 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $186M of Suffolk Bancorp stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q3 2015 was EAM Investors, an estimated $1.83M added.
  • The largest Suffolk Bancorp seller in Q3 2015 was Maltese Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2015.