Suffolk Bancorp
SCNB
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.
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: 74 → 76 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$444K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$300K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.13M |
| 2 |
B
Bailard
Foster City,
California
|
-$544K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$504K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$420K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
B
77
Bailard
Foster City,
California
| – | -$544K | -19,200 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$194K | -6,830 | Closed |
|
|
TF
79
Tompkins Financial
Ithaca,
New York
| – | -$54K | -1,919 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -189 | Closed |
|
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.