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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 $186M invested in Suffolk Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $171M → $186M (+$14.5M)

3% more funds holding

Funds holding: 7476 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$284K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$250K
VFA
53
Voya Financial Advisors
Connecticut
$245K -$13.7K -500 -5%
MCM
54
Maltese Capital Management
New York
$243K -$1.23M -44,900 -83%
Two Sigma Investments
55
Two Sigma Investments
New York
$238K -$52.2K -1,900 -18%
BA
56
BlackRock Advisors
Delaware
$223K -$6.79K -247 -3%
AIG
57
American International Group
New York
$188K +$220 +8 +0.1%
Citigroup
58
Citigroup
New York
$113K -$4.56K -166 -4%
Wells Fargo
59
Wells Fargo
California
$105K -$14.7K -535 -12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$100K -$6.32K -230 -6%
TRCT
61
Tower Research Capital (TRC)
New York
$72K +$38.4K +1,399 +114%
KBC Group
62
KBC Group
Belgium
$70K
GWS
63
Glassman Wealth Services
Virginia
$68K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$67.4K +$40.9K +1,490 +153%
PAM
65
Paradigm Asset Management
New York
$61.5K +$61.8K +2,250 New
TF
66
Tompkins Financial
New York
$52K
Legal & General Group
67
Legal & General Group
United Kingdom
$50K
PSC
68
Prentiss Smith & Co
Vermont
$38K
UBS Group
69
UBS Group
Switzerland
$21K -$6.26K -228 -23%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$20K +$1.84K +67 +10%
OA
71
OFI Advisors
Pennsylvania
$18K +$18.6K +677 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.96K +$4.62K +168 +0%
TCOV
73
Trust Company of Vermont
Vermont
$7K -$6.1K -222 -47%
Bank of America
74
Bank of America
North Carolina
$5K -$18.4K -670 -78%
Barclays
75
Barclays
United Kingdom
$2K -$4.42K -161 -72%

SCNB Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2015, worth a combined $186M — up 8.5% from $171M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 33 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.83M. The largest seller was Maltese Capital Management, cutting an estimated $1.23M.

  • 76 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $186M of Suffolk Bancorp stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q3 2015 was EAM Investors, an estimated $1.83M added.
  • The largest Suffolk Bancorp seller in Q3 2015 was Maltese Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2015.