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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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: 35 (+2)

25% more funds holding

Funds holding: 7290 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$618K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$564K -$13.6K -348 -3%
CS
53
Credit Suisse
Switzerland
$523K +$478K +12,237 New
AA
54
ALPS Advisors
Colorado
$512K +$4.42K +113 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$497K
Two Sigma Advisers
56
Two Sigma Advisers
New York
$493K +$450K +11,505 New
Stifel Financial
57
Stifel Financial
Missouri
$486K -$15.6K -400 -3%
NFA
58
Nationwide Fund Advisors
Ohio
$437K -$12.3K -315 -3%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$377K -$13.7K -351 -4%
VFA
60
Voya Financial Advisors
Connecticut
$375K -$3.91K -100 -1%
Wells Fargo
61
Wells Fargo
California
$352K +$138K +3,540 +76%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K -$5.59K -143 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$301K +$274K +7,023 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$293K +$144K +3,693 +117%
AIG
65
American International Group
New York
$282K -$703 -18 -0.3%
Squarepoint
66
Squarepoint
New York
$282K +$257K +6,583 New
BA
67
BlackRock Advisors
Delaware
$277K -$7.23K -185 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$255K
HCMT
69
Highland Capital Management (Texas)
Texas
$217K +$198K +5,060 New
DAM
70
DLD Asset Management
New York
$214K +$195K +5,000 New
VKH
71
Virtu KCG Holdings
New York
$207K +$188K +4,823 New
TC
72
TFS Capital
Pennsylvania
$202K +$184K +4,713 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$167K +$152K +3,902 New
Legal & General Group
74
Legal & General Group
United Kingdom
$118K +$23.5K +601 +28%
UBS Group
75
UBS Group
Switzerland
$110K +$51.9K +1,329 +107%

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.