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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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72 hedge funds and large institutions have $249M invested in Suffolk Bancorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $228M → $249M (+$21.6M)

17% less funds holding

Funds holding: 87 → 72 (-15)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
72
Holders Change
-15
Holders Change %
-17.24%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
25
Reduced
17
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.4M
2
CCM
Chicago Capital Management
Illinois
+$4.25M
3
MF
Magnetar Financial
Illinois
+$3.91M
4
BCM
BHZ Capital Management
California
+$2.06M
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$7.58M
2
UM
Ulysses Management
New York
-$3.15M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.84M
4
Invesco
Invesco
Georgia
-$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BT
26
Beacon Trust
New Jersey
$1.67M – – –
GLAM
27
Gardner Lewis Asset Management
Pennsylvania
$1.65M +$469K +13,912 +42%
PAM
28
Panagora Asset Management
Massachusetts
$1.55M -$287K -8,506 -16%
PPA
29
Parametric Portfolio Associates
Washington
$1.43M -$189K -5,611 -12%
YCM
30
Yakira Capital Management
Connecticut
$1.34M – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.3M +$495K +14,700 +65%
BCM
32
Bridgeway Capital Management
Texas
$1.29M – – –
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$1.11M +$1.08M +31,973 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.1M – – –
Charles Schwab
35
Charles Schwab
California
$832K – – –
Walleye Trading
36
Walleye Trading
New York
$824K -$853K -25,300 -52%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$722K +$6.07K +180 +0.9%
NPC
38
National Planning Corporation
California
$692K – – –
PCM
39
Prelude Capital Management
New York
$647K +$88.2K +2,617 +16%
TA
40
Teachers Advisors
New York
$593K – – –
TI
41
Telemetry Investments
New York
$552K +$202K +6,000 +61%
Prudential Financial
42
Prudential Financial
New Jersey
$501K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$470K +$6.4K +190 +1%
AA
44
ALPS Advisors
Colorado
$412K +$399K +11,845 New
Stifel Financial
45
Stifel Financial
Missouri
$409K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$403K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$365K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$319K +$67 +2 +0%
VFA
49
Voya Financial Advisors
Connecticut
$303K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$8.87K -263 -3%
1
2
3 4

SCNB Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2016, worth a combined $249M — up 9.5% from $228M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCNB and 6 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Clover Partners, exiting entirely with an estimated $7.58M sold.

  • 72 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $249M of Suffolk Bancorp stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q3 2016 and 20 closed out, a net change of -14 holders.
  • The largest Suffolk Bancorp buyer in Q3 2016 was Morgan Stanley, an estimated $10.4M added.
  • The largest Suffolk Bancorp seller in Q3 2016 was Clover Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2016.