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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 $194M invested in Suffolk Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $186M → $194M (+$8.55M)

3% less funds holding

Funds holding: 7674 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
31
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.33M +$23.3K +797 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.29M +$3.12K +107 +0.2%
TCIM
28
TIAA CREF Investment Management
New York
$1.23M -$117K -4,015 -8%
BCM
29
Bridgeway Capital Management
Texas
$1.06M -$1.46K -50 -0.1%
PRCP
30
Pacific Ridge Capital Partners
Oregon
$1.04M -$1.2M -40,930 -53%
Millennium Management
31
Millennium Management
New York
$986K +$546K +18,699 +116%
TC
32
TFS Capital
Pennsylvania
$931K +$277K +9,490 +41%
NFA
33
Nationwide Fund Advisors
Ohio
$855K -$134K -4,598 -13%
CAM
34
ClariVest Asset Management
California
$819K +$117K +4,009 +16%
UOC
35
UBS O'Connor
Illinois
$780K +$803K +27,500 New
Charles Schwab
36
Charles Schwab
California
$678K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$615K +$11K +377 +2%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$577K
B
39
Bailard
California
$544K +$561K +19,200 New
CEP
40
Chicago Equity Partners
Illinois
$527K +$543K +18,600 New
Morgan Stanley
41
Morgan Stanley
New York
$522K +$8.96K +307 +2%
TA
42
Teachers Advisors
New York
$484K
GCP
43
GSA Capital Partners
United Kingdom
$470K -$265K -9,084 -35%
NPC
44
National Planning Corporation
California
$469K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$437K -$13.1K -450 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$406K
EGA
47
Eagle Global Advisors
Texas
$392K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$385K +$21K +720 +6%
HCM
49
Highlander Capital Management
New Jersey
$353K
Stifel Financial
50
Stifel Financial
Missouri
$333K

SCNB Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2015, worth a combined $194M — up 4.6% from $186M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCNB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 31 added.

The largest buyer was EJF Capital, adding an estimated $1.26M. The largest seller was Motley Fool Asset Management, exiting entirely with an estimated $3.24M sold.

  • 74 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $194M of Suffolk Bancorp stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Suffolk Bancorp buyer in Q4 2015 was EJF Capital, an estimated $1.26M added.
  • The largest Suffolk Bancorp seller in Q4 2015 was Motley Fool Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.