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SCNB

Suffolk Bancorp
SCNB

Delisted

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

74 hedge funds and large institutions have $194M invested in Suffolk Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $186M → $194M (+$8.55M)

3% less funds holding

Funds holding: 7674 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
31
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$329K
Two Sigma Advisers
52
Two Sigma Advisers
New York
$278K -$17.7K -605 -6%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$260K
VFA
54
Voya Financial Advisors
Connecticut
$259K
Citigroup
55
Citigroup
New York
$221K +$107K +3,668 +89%
AIG
56
American International Group
New York
$195K -$350 -12 -0.2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$194K +$127K +4,364 +177%
BA
58
BlackRock Advisors
Delaware
$166K -$67.2K -2,300 -28%
Wells Fargo
59
Wells Fargo
California
$110K +$1.58K +54 +1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$95K +$98.3K +3,366 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$90K -$13.9K -477 -13%
KBC Group
62
KBC Group
Belgium
$73K
GWS
63
Glassman Wealth Services
Virginia
$71K
PAM
64
Paradigm Asset Management
New York
$63.8K
TF
65
Tompkins Financial
New York
$54K
Legal & General Group
66
Legal & General Group
United Kingdom
$52K
US Bancorp
67
US Bancorp
Minnesota
$45K +$46.8K +1,603 New
PSC
68
Prentiss Smith & Co
Vermont
$40K
TRCT
69
Tower Research Capital (TRC)
New York
$11K -$65.1K -2,230 -85%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K +$91K +3,115 +0.9%
Bank of America
71
Bank of America
North Carolina
$8K +$2.89K +99 +52%
TCOV
72
Trust Company of Vermont
Vermont
$7K
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$5K -$15.7K -539 -74%
SEI Investments
74
SEI Investments
Pennsylvania
$1K +$1.08K +37 New
MFAM
75
Motley Fool Asset Management
Virginia
-$3.24M -118,646 Closed

SCNB Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2015, worth a combined $194M — up 4.6% from $186M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCNB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 31 added.

The largest buyer was EJF Capital, adding an estimated $1.26M. The largest seller was Motley Fool Asset Management, exiting entirely with an estimated $3.24M sold.

  • 74 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $194M of Suffolk Bancorp stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Suffolk Bancorp buyer in Q4 2015 was EJF Capital, an estimated $1.26M added.
  • The largest Suffolk Bancorp seller in Q4 2015 was Motley Fool Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.