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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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: 9088 (-2)

13% less capital invested

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

20% less funds holding in top 10

Funds holding in top 10: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$675K +$706K +16,863 New
FPF
52
FNY Partners Fund
New York
$671K +$696K +16,627 New
TI
53
Telemetry Investments
New York
$642K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$572K +$40.8K +974 +7%
CS
55
Credit Suisse
Switzerland
$534K +$41.6K +995 +8%
TA
56
Teachers Advisors
New York
$490K -$232K -5,549 -31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$469K +$42 +1 +0%
Stifel Financial
58
Stifel Financial
Missouri
$454K -$5.23K -125 -1%
TRCT
59
Tower Research Capital (TRC)
New York
$377K +$382K +9,118 +4,405%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$374K +$101K +2,407 +35%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$49.2K +1,175 +15%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$356K
VFA
63
Voya Financial Advisors
Connecticut
$351K
Wells Fargo
64
Wells Fargo
California
$332K
CSS
65
Cubist Systematic Strategies
Connecticut
$304K +$315K +7,532 New
AIG
66
American International Group
New York
$285K +$19.7K +471 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$258K -$336K -8,034 -56%
NFA
68
Nationwide Fund Advisors
Ohio
$257K -$160K -3,827 -38%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$232K +$77.4K +1,851 +47%
AllianceBernstein
70
AllianceBernstein
Tennessee
$217K -$25.1K -600 -10%
Citadel Advisors
71
Citadel Advisors
Florida
$217K +$225K +5,379 New
UBS AM
72
UBS AM
Illinois
$210K +$218K +5,200 New
DAM
73
DLD Asset Management
New York
$202K
SG Americas Securities
74
SG Americas Securities
New York
$148K +$154K +3,674 New
Legal & General Group
75
Legal & General Group
United Kingdom
$109K -$2.59K -62 -2%

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.