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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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90 hedge funds and large institutions have $302M invested in Suffolk Bancorp in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

25% more funds holding

Funds holding: 72 → 90 (+18)

21% more capital invested

Capital invested by funds: $249M → $302M (+$52.8M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

Holders
90
Holders Change
+18
Holders Change %
+25%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.85M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$3.81M
3
BFA
BlackRock Fund Advisors
California
+$2.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.88M
5
Goldman Sachs
Goldman Sachs
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$14.2M
2
MF
Magnetar Financial
Illinois
-$11.4M
3
Morgan Stanley
Morgan Stanley
New York
-$5.07M
4
BFC
Banc Funds Company
Illinois
-$4.59M
5
AA
AQR Arbitrage
Connecticut
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.23M +$84.5K +2,162 +4%
PCMF
27
Private Capital Management (Florida)
Florida
$2.17M -$204K -5,230 -9%
BIM
28
BlackRock Investment Management
Delaware
$2.11M -$29.3K -750 -1%
BT
29
Beacon Trust
New Jersey
$2.06M – – –
GLAM
30
Gardner Lewis Asset Management
Pennsylvania
$2.03M – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.85M +$231K +5,900 +16%
YCM
32
Yakira Capital Management
Connecticut
$1.66M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.43M -$298K -7,630 -19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.36M – – –
Goldman Sachs
35
Goldman Sachs
New York
$1.3M +$1.19M +30,492 New
PAM
36
Panagora Asset Management
Massachusetts
$1.28M -$569K -14,567 -33%
BCM
37
Bridgeway Capital Management
Texas
$1.16M -$391K -10,000 -27%
Charles Schwab
38
Charles Schwab
California
$1.02M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$905K +$826K +21,139 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$889K – – –
OFG
41
OTA Financial Group
New York
$880K +$803K +20,555 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$837K +$764K +19,546 New
PCM
43
Prelude Capital Management
New York
$797K – – –
WAM
44
Wolverine Asset Management
Illinois
$795K +$726K +18,584 +929,200%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$786K +$717K +18,351 New
TA
46
Teachers Advisors
New York
$757K +$24K +613 +4%
Citigroup
47
Citigroup
New York
$733K +$479K +12,247 +251%
TI
48
Telemetry Investments
New York
$680K – – –
NPC
49
National Planning Corporation
California
$678K -$82.6K -2,113 -11%
ROC
50
River Oaks Capital
Minnesota
$655K +$598K +15,300 New
1
2
3 4

SCNB Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2016, worth a combined $302M — up 21% from $249M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCNB positions and 4 closed out — a net gain of 18 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $5.85M. The largest seller was Carlson Capital, cutting an estimated $14.2M.

  • 90 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $302M of Suffolk Bancorp stock for Q4 2016, up 21% quarter-over-quarter.
  • 22 funds opened new Suffolk Bancorp positions in Q4 2016 and 4 closed out, a net change of +18 holders.
  • The largest Suffolk Bancorp buyer in Q4 2016 was BNP Paribas Financial Markets, an estimated $5.85M added.
  • The largest Suffolk Bancorp seller in Q4 2016 was Carlson Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.