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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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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: 3 → 5 (+2)

25% more funds holding

Funds holding: 72 → 90 (+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
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.85M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
+$3.81M
3
BFA
BlackRock Fund Advisors
California
+$2.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.88M
5
Goldman Sachs
Goldman Sachs
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$14.2M
2
MF
Magnetar Financial
Illinois
-$11.4M
3
Morgan Stanley
Morgan Stanley
New York
-$5.07M
4
BFC
Banc Funds Company
Illinois
-$4.59M
5
AA
AQR Arbitrage
Connecticut
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
76
Glassman Wealth Services
Virginia
$107K – – –
BlackRock
77
BlackRock
New York
$105K -$41.5K -1,062 -30%
Bank of America
78
Bank of America
North Carolina
$97K +$41.5K +1,062 +88%
BG
79
BlackRock Group
United Kingdom
$83K +$75.5K +1,933 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$82K -$54.2K -1,386 -41%
PSC
81
Prentiss Smith & Co
Vermont
$60K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$56K +$50.8K +1,300 New
CG
83
Cutler Group
California
$42K – – –
TCOV
84
Trust Company of Vermont
Vermont
$11K – – –
BJ
85
BlackRock Japan
Japan
$9K +$7.82K +200 New
TRCT
86
Tower Research Capital (TRC)
New York
$9K +$8.09K +207 New
Barclays
87
Barclays
United Kingdom
$7K +$938 +24 +17%
SEI Investments
88
SEI Investments
Pennsylvania
$6K -$8.17K -209 -58%
AG
89
Advisor Group
Arizona
$2K +$1.56K +40 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MF
91
Magnetar Financial
Illinois
– -$11.4M -328,638 Closed
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
– -$1.11M -31,973 Closed
Walleye Trading
93
Walleye Trading
New York
– -$824K -23,708 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$122K -3,497 Closed
1 2 3
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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.