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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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87 hedge funds and large institutions have $228M invested in Suffolk Bancorp in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $183M → $228M (+$44.9M)

14% more funds holding

Funds holding: 76 → 87 (+11)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
19
Reduced
25
Closed
13
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$10.5M
2
CCM
Chicago Capital Management
Illinois
+$7.7M
3
FTCM
First Trust Capital Management
Illinois
+$7.23M
4
WRBC
W.R. Berkley Corp
Connecticut
+$5.39M
5
Morgan Stanley
Morgan Stanley
New York
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$26.8M
2
EC
EJF Capital
Virginia
-$14.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.99M
4
HHC
Hutchin Hill Capital
New York
-$3.03M
5
EI
EAM Investors
California
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
26
Private Capital Management (Florida)
Florida
$1.76M -$196K -7,889 -12%
PAM
27
Panagora Asset Management
Massachusetts
$1.66M -$1.13M -45,601 -46%
BIM
28
BlackRock Investment Management
Delaware
$1.57M +$120K +4,802 +11%
Walleye Trading
29
Walleye Trading
New York
$1.53M +$1.22M +49,008 New
BT
30
Beacon Trust
New Jersey
$1.5M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.47M +$215K +8,648 +22%
PPA
32
Parametric Portfolio Associates
Washington
$1.46M -$16.5K -665 -1%
YCM
33
Yakira Capital Management
Connecticut
$1.21M +$962K +38,676 New
Invesco
34
Invesco
Georgia
$1.2M -$79.9K -3,211 -8%
BCM
35
Bridgeway Capital Management
Texas
$1.16M -$3.73K -150 -0.4%
GLAM
36
Gardner Lewis Asset Management
Pennsylvania
$1.05M +$832K +33,433 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$993K -$326K -13,100 -29%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$752K -$25.4K -1,019 -4%
Charles Schwab
39
Charles Schwab
California
$749K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$711K +$565K +22,700 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$645K +$5.75K +231 +1%
NPC
42
National Planning Corporation
California
$602K -$273K -10,988 -37%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$548K +$435K +17,500 New
TA
44
Teachers Advisors
New York
$534K – – –
PCM
45
Prelude Capital Management
New York
$501K +$398K +16,001 New
Prudential Financial
46
Prudential Financial
New Jersey
$452K – – –
GCP
47
GSA Capital Partners
United Kingdom
$432K -$124K -5,000 -27%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$418K -$95.3K -3,830 -22%
ST
49
Sphinx Trading
Illinois
$376K +$299K +12,000 New
Stifel Financial
50
Stifel Financial
Missouri
$368K – – –
1
2
3 4

SCNB Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q2 2016, worth a combined $228M — up 25% from $183M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCNB positions and 13 closed out — a net gain of 12 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $10.5M. The largest seller was Basswood Capital Management, cutting an estimated $26.8M.

  • 87 institutional investors held Suffolk Bancorp (SCNB) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $228M of Suffolk Bancorp stock for Q2 2016, up 25% quarter-over-quarter.
  • 25 funds opened new Suffolk Bancorp positions in Q2 2016 and 13 closed out, a net change of +12 holders.
  • The largest Suffolk Bancorp buyer in Q2 2016 was Carlson Capital, an estimated $10.5M added.
  • The largest Suffolk Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2016.