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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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88 hedge funds and large institutions have $264M invested in Suffolk Bancorp in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% less funds holding

Funds holding: 90 → 88 (-2)

13% less capital invested

Capital invested by funds: $302M → $264M (-$38M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
18
Increased
31
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.8M
2
YCM
Yakira Capital Management
Connecticut
+$8.43M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$7.08M
4
CCM
Chicago Capital Management
Illinois
+$4.57M
5
PP
Paloma Partners
Connecticut
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$39.9M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$6.55M
3
State Street
State Street
Massachusetts
-$4.27M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$4.17M
5
CC
Carlson Capital
Texas
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.73M +$1.55M +37,075 +122%
CL
27
CSS LLC
Illinois
$2.44M +$2.53M +60,421 New
PCMF
28
Private Capital Management (Florida)
Florida
$2.05M – – –
VCM
29
Vivaldi Capital Management
Illinois
$2M +$2.07M +49,527 New
VF
30
Virtu Financial
New York
$1.89M +$1.96M +46,875 New
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.84M +$92.1K +2,200 +5%
Millennium Management
32
Millennium Management
New York
$1.73M +$1.79M +42,779 New
GH
33
GAM Holding
Switzerland
$1.54M +$1.59M +38,085 New
Two Sigma Investments
34
Two Sigma Investments
New York
$1.53M +$705K +16,846 +80%
Barclays
35
Barclays
United Kingdom
$1.46M +$1.51M +36,054 +21,589%
PCM
36
Prelude Capital Management
New York
$1.42M +$695K +16,619 +89%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.32M +$603K +14,416 +79%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.28M – – –
PAM
39
Panagora Asset Management
Massachusetts
$1.09M -$121K -2,893 -10%
PPA
40
Parametric Portfolio Associates
Washington
$1.04M -$317K -7,576 -23%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.03M -$2.01M -47,939 -65%
Charles Schwab
42
Charles Schwab
California
$966K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$926K +$477K +11,400 +99%
TCIM
44
TIAA CREF Investment Management
New York
$896K -$1.25M -29,920 -57%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$839K – – –
AGM
46
Alpine Global Management
New York
$817K +$846K +20,224 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$790K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$783K -$2.59M -61,822 -76%
SCM
49
Stevens Capital Management
Pennsylvania
$781K +$808K +19,316 New
Bank of America
50
Bank of America
North Carolina
$683K +$612K +14,635 +647%
1
2
3 4 5

SCNB Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2017, worth a combined $264M — down 13% from $302M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCNB positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.8M. The largest seller was Banc Funds Company, exiting entirely with an estimated $39.9M sold.

  • 88 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $264M of Suffolk Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 18 funds opened new Suffolk Bancorp positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest Suffolk Bancorp buyer in Q1 2017 was Magnetar Financial, an estimated $13.8M added.
  • The largest Suffolk Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2017.