We are live on ! Find out more
SCNB

Suffolk Bancorp
SCNB

Delisted

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

76 hedge funds and large institutions have $183M invested in Suffolk Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7476 (+2)

6% less capital invested

Capital invested by funds: $194M → $183M (-$11.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
33
Reduced
20
Closed
4
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
$293K
Two Sigma Advisers
52
Two Sigma Advisers
New York
$245K -$2.42K -95 -1%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$231K
VFA
54
Voya Financial Advisors
Connecticut
$225K
AIG
55
American International Group
New York
$173K
BA
56
BlackRock Advisors
Delaware
$158K +$10.2K +402 +7%
Bank of America
57
Bank of America
North Carolina
$121K +$115K +4,519 +1,569%
Wells Fargo
58
Wells Fargo
California
$104K +$5.89K +231 +6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$85K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$80K -$815 -32 -1%
KBC Group
61
KBC Group
Belgium
$65K
GWS
62
Glassman Wealth Services
Virginia
$63K
Legal & General Group
63
Legal & General Group
United Kingdom
$59K +$14K +550 +30%
US Bancorp
64
US Bancorp
Minnesota
$56K +$15.5K +608 +38%
AIM
65
Acrospire Investment Management
Illinois
$40K +$40.9K +1,604 New
PSC
66
Prentiss Smith & Co
Vermont
$35K
UBS Group
67
UBS Group
Switzerland
$32K +$32.3K +1,268 New
RFC
68
Russell Frank Company
Washington
$25K +$25.5K +1,000 New
PAM
69
Paradigm Asset Management
New York
$18.9K -$38.2K -1,500 -67%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$13K +$12.7K +500 New
BlackRock
71
BlackRock
New York
$10K +$10.6K +416 New
TRCT
72
Tower Research Capital (TRC)
New York
$9K -$1.58K -62 -16%
TCOV
73
Trust Company of Vermont
Vermont
$6K
Barclays
74
Barclays
United Kingdom
$5K +$5.22K +205 New
Geode Capital Management
75
Geode Capital Management
Massachusetts
$1.84K +$21.6K +846 +1%

SCNB Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2016, worth a combined $183M — down 6% from $194M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.73M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.13M.

  • 76 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $183M of Suffolk Bancorp stock for Q1 2016, down 6% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q1 2016 was EJF Capital, an estimated $1.73M added.
  • The largest Suffolk Bancorp seller in Q1 2016 was Elizabeth Park Capital Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.