We are live on ! Find out more
SCNB

Suffolk Bancorp
SCNB

Delisted

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

66 hedge funds and large institutions have $155M invested in Suffolk Bancorp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

12% more funds holding

Funds holding: 5966 (+7)

7% more capital invested

Capital invested by funds: $145M → $155M (+$9.46M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$27.4M
BFC
2
Banc Funds Company
Illinois
$25.3M +$415K +18,320 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M -$190K -8,390 -2%
EC
4
EJF Capital
Virginia
$10.7M
BIT
5
BlackRock Institutional Trust
California
$9.9M +$52.3K +2,313 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.43M +$248K +10,941 +3%
BFA
7
BlackRock Fund Advisors
California
$7.51M -$109K -4,821 -2%
CP
8
Clover Partners
Texas
$4.55M
State Street
9
State Street
Massachusetts
$4.53M +$67.7K +2,994 +2%
Northern Trust
10
Northern Trust
Illinois
$3.07M -$52.5K -2,321 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.99M +$318K +14,075 +13%
HHC
12
Hutchin Hill Capital
New York
$2.85M
MFAM
13
Motley Fool Asset Management
Virginia
$2.82M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.52M +$201K +8,900 +9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.27M +$69K +3,050 +3%
BT
16
Beacon Trust
New Jersey
$2.23M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.69M +$5.63K +249 +0.4%
UM
18
Ulysses Management
New York
$1.67M +$1.59M +70,398 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M +$43.1K +1,905 +3%
PCMF
20
Private Capital Management (Florida)
Florida
$1.55M
TCIM
21
TIAA CREF Investment Management
New York
$1.37M +$44.1K +1,950 +3%
MCM
22
Maltese Capital Management
New York
$1.28M -$72.4K -3,200 -6%
Invesco
23
Invesco
Georgia
$1.26M +$288K +12,737 +31%
PPA
24
Parametric Portfolio Associates
Washington
$1.18M +$29.1K +1,288 +3%
PAM
25
Panagora Asset Management
Massachusetts
$1.15M +$18.3K +810 +2%

SCNB Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2015, worth a combined $155M — up 6.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCNB positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Ulysses Management, opening a new position worth an estimated $1.59M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.17M.

  • 66 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2015, up from 59 in Q4 2014.
  • Funds reported $155M of Suffolk Bancorp stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 9 funds opened new Suffolk Bancorp positions in Q1 2015 and 2 closed out, a net change of +7 holders.
  • The largest Suffolk Bancorp buyer in Q1 2015 was Ulysses Management, an estimated $1.59M added.
  • The largest Suffolk Bancorp seller in Q1 2015 was Bridgeway Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2015.