Suffolk Bancorp
SCNB
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.
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: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $186M → $194M (+$8.55M)
3% less funds holding
Funds holding: 76 → 74 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.26M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.21M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$803K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$654K |
| 5 |
Renaissance Technologies
New York
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$3.24M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.28M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.2M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$265K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.28M | -46,869 | Closed |
|
|
MCM
77
Maltese Capital Management
New York
| – | -$243K | -8,900 | Closed |
|
78
Two Sigma Investments
New York
| – | -$238K | -8,715 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$21K | -772 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$2K | -62 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -30 | 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.