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SCNB

Suffolk Bancorp
SCNB

Delisted

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

76 hedge funds and large institutions have $183M invested in Suffolk Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7476 (+2)

6% less capital invested

Capital invested by funds: $194M → $183M (-$11.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
33
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$1.13M +$444K +17,421 +63%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.13M -$158K -6,200 -12%
Invesco
28
Invesco
Georgia
$1.05M -$256K -10,029 -19%
Deutsche Bank
29
Deutsche Bank
Germany
$970K -$504K -19,765 -34%
BCM
30
Bridgeway Capital Management
Texas
$938K -$8.92K -350 -0.9%
EPCA
31
Elizabeth Park Capital Advisors
Ohio
$790K -$1.13M -44,419 -59%
NFA
32
Nationwide Fund Advisors
Ohio
$750K -$11.2K -440 -1%
CAM
33
ClariVest Asset Management
California
$735K +$5.1K +200 +0.7%
NPC
34
National Planning Corporation
California
$693K +$254K +9,964 +51%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$632K +$84.9K +3,332 +15%
Millennium Management
36
Millennium Management
New York
$613K -$268K -10,512 -30%
Charles Schwab
37
Charles Schwab
California
$604K
Morgan Stanley
38
Morgan Stanley
New York
$582K +$118K +4,621 +25%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$514K
CEP
40
Chicago Equity Partners
Illinois
$475K +$5.1K +200 +1%
GCP
41
GSA Capital Partners
United Kingdom
$474K +$56.1K +2,200 +13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$433K +$44.6K +1,750 +11%
TA
43
Teachers Advisors
New York
$431K
TC
44
TFS Capital
Pennsylvania
$413K -$420K -16,480 -50%
Citigroup
45
Citigroup
New York
$387K +$192K +7,524 +96%
Prudential Financial
46
Prudential Financial
New Jersey
$364K +$2.55K +100 +0.7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$364K +$20.8K +817 +6%
EGA
48
Eagle Global Advisors
Texas
$349K
HCM
49
Highlander Capital Management
New Jersey
$308K -$6.37K -250 -2%
Stifel Financial
50
Stifel Financial
Missouri
$297K

SCNB Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2016, worth a combined $183M — down 6% from $194M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.73M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.13M.

  • 76 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $183M of Suffolk Bancorp stock for Q1 2016, down 6% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q1 2016 was EJF Capital, an estimated $1.73M added.
  • The largest Suffolk Bancorp seller in Q1 2016 was Elizabeth Park Capital Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.