We are live on ! Find out more
SCNB

Suffolk Bancorp
SCNB

Delisted

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

Back to rankings

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: 90 → 88 (-2)

13% less capital invested

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

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.8M
2
YCM
Yakira Capital Management
Connecticut
+$8.43M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$7.08M
4
CCM
Chicago Capital Management
Illinois
+$4.57M
5
PP
Paloma Partners
Connecticut
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$39.9M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$6.55M
3
State Street
State Street
Massachusetts
-$4.27M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$4.17M
5
CC
Carlson Capital
Texas
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
76
Glassman Wealth Services
Virginia
$101K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$80K – – –
PSC
78
Prentiss Smith & Co
Vermont
$57K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$53K – – –
Citigroup
80
Citigroup
New York
$52K -$662K -15,813 -92%
AIP
81
Ameritas Investment Partners
Nebraska
$36K +$37.5K +896 New
PHK
82
Point72 Hong Kong
Hong Kong
$19K +$19.6K +468 New
TCOV
83
Trust Company of Vermont
Vermont
$10K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$6K – – –
UBS Group
85
UBS Group
Switzerland
$3K -$105K -2,502 -97%
MA
86
MUFG Americas
New York
$3K +$3.39K +81 New
AG
87
Advisor Group
Arizona
$2K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BFC
89
Banc Funds Company
Illinois
– -$39.9M -932,743 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
– -$6.55M -152,957 Closed
OCAM
91
Onex Canada Asset Management
Ontario, Canada
– -$4.17M -97,434 Closed
CC
92
Carlson Capital
Texas
– -$3.55M -82,960 Closed
BCM
93
Bridgeway Capital Management
Texas
– -$1.16M -27,000 Closed
OFG
94
OTA Financial Group
New York
– -$880K -20,555 Closed
NPC
95
National Planning Corporation
California
– -$678K -16,538 Closed
ROC
96
River Oaks Capital
Minnesota
– -$655K -15,300 Closed
AA
97
ALPS Advisors
Colorado
– -$512K -11,958 Closed
Squarepoint
98
Squarepoint
New York
– -$282K -6,583 Closed
HCMT
99
Highland Capital Management (Texas)
Texas
– -$217K -5,060 Closed
VKH
100
Virtu KCG Holdings
New York
– -$207K -4,823 Closed
1 2 3
4
5

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.