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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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72 hedge funds and large institutions have $249M invested in Suffolk Bancorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $228M → $249M (+$21.6M)

17% less funds holding

Funds holding: 87 → 72 (-15)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
72
Holders Change
-15
Holders Change %
-17.24%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
25
Reduced
17
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.4M
2
CCM
Chicago Capital Management
Illinois
+$4.25M
3
MF
Magnetar Financial
Illinois
+$3.91M
4
BCM
BHZ Capital Management
California
+$2.06M
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
-$7.58M
2
UM
Ulysses Management
New York
-$3.15M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.84M
4
Invesco
Invesco
Georgia
-$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
76
Polar Asset Management Partners
Ontario, Canada
– -$548K -17,500 Closed
GCP
77
GSA Capital Partners
United Kingdom
– -$432K -13,792 Closed
ST
78
Sphinx Trading
Illinois
– -$376K -12,000 Closed
SCM
79
Stevens Capital Management
Pennsylvania
– -$368K -11,751 Closed
CS
80
Credit Suisse
Switzerland
– -$334K -10,676 Closed
Two Sigma Advisers
81
Two Sigma Advisers
New York
– -$294K -9,405 Closed
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
– -$219K -6,996 Closed
TSS
83
Two Sigma Securities
New York
– -$211K -6,732 Closed
Simplex Trading
84
Simplex Trading
Illinois
– -$187K -5,974 Closed
KBC Group
85
KBC Group
Belgium
– -$81K -2,580 Closed
HCM
86
Highlander Capital Management
New Jersey
– -$55K -1,750 Closed
PAM
87
Paradigm Asset Management
New York
– -$23.5K -750 Closed
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
– -$16K -500 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -330 Closed
CCMH
90
Cornerstone Capital Management Holdings
New York
– -$3K -100 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
WAM
92
Wolverine Asset Management
Illinois
– +$67 +2 New
1 2 3
4

SCNB Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2016, worth a combined $249M — up 9.5% from $228M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCNB and 6 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was Clover Partners, exiting entirely with an estimated $7.58M sold.

  • 72 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $249M of Suffolk Bancorp stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q3 2016 and 20 closed out, a net change of -14 holders.
  • The largest Suffolk Bancorp buyer in Q3 2016 was Morgan Stanley, an estimated $10.4M added.
  • The largest Suffolk Bancorp seller in Q3 2016 was Clover Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2016.