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SCNB

Suffolk Bancorp
SCNB

Delisted

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

59 hedge funds and large institutions have $145M invested in Suffolk Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $122M → $145M (+$23.3M)

6% less funds holding

Funds holding: 6359 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
24
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$26.2M +$32.2K +1,500 +0.1%
BFC
2
Banc Funds Company
Illinois
$23.8M +$498K +23,200 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M -$19.2K -894 -0.2%
EC
4
EJF Capital
Virginia
$10.2M
BIT
5
BlackRock Institutional Trust
California
$9.41M -$86.4K -4,022 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.76M +$60.9K +2,837 +0.7%
BFA
7
BlackRock Fund Advisors
California
$7.29M +$1.03M +47,932 +18%
CP
8
Clover Partners
Texas
$4.35M +$26.8K +1,246 +0.7%
State Street
9
State Street
Massachusetts
$4.26M +$67.9K +3,160 +2%
Northern Trust
10
Northern Trust
Illinois
$2.99M -$62.8K -2,926 -2%
HHC
11
Hutchin Hill Capital
New York
$2.73M
MFAM
12
Motley Fool Asset Management
Virginia
$2.69M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.54M +$145K +6,750 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.21M +$163K +7,600 +8%
BT
15
Beacon Trust
New Jersey
$2.13M +$2.01M +93,638 New
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.1M +$337K +15,670 +20%
BCM
17
Bridgeway Capital Management
Texas
$2.03M -$601K -27,996 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.6M +$43.5K +2,024 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.53M +$23.3K +1,084 +2%
PCMF
20
Private Capital Management (Florida)
Florida
$1.49M -$10.7K -500 -0.8%
MCM
21
Maltese Capital Management
New York
$1.29M -$402K -18,700 -25%
TCIM
22
TIAA CREF Investment Management
New York
$1.27M +$131K +6,095 +12%
PPA
23
Parametric Portfolio Associates
Washington
$1.09M -$12K -558 -1%
PAM
24
Panagora Asset Management
Massachusetts
$1.08M +$20.7K +965 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.07M

SCNB Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2014, worth a combined $145M — up 19% from $122M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCNB and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Beacon Trust, opening a new position worth an estimated $2.01M. The largest seller was Bridgeway Capital Management, cutting an estimated $601K.

  • 59 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2014, down from 63 in Q3 2014.
  • Funds reported $145M of Suffolk Bancorp stock for Q4 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Suffolk Bancorp positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Suffolk Bancorp buyer in Q4 2014 was Beacon Trust, an estimated $2.01M added.
  • The largest Suffolk Bancorp seller in Q4 2014 was Bridgeway Capital Management, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2014.