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SCNB

Suffolk Bancorp
SCNB

Delisted

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

76 hedge funds and large institutions have $186M invested in Suffolk Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $171M → $186M (+$14.5M)

3% more funds holding

Funds holding: 7476 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$31.8M +$352K +12,815 +1%
BFC
2
Banc Funds Company
Illinois
$29M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$237K +8,628 +2%
EC
4
EJF Capital
Virginia
$12.6M +$343K +12,494 +3%
BIT
5
BlackRock Institutional Trust
California
$11.3M +$170K +6,191 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M -$211K -7,698 -2%
BFA
7
BlackRock Fund Advisors
California
$8.08M -$105K -3,832 -1%
CP
8
Clover Partners
Texas
$5.17M -$63.2K -2,300 -1%
State Street
9
State Street
Massachusetts
$5.14M -$57.5K -2,092 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.69M +$1.08M +39,215 +30%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.88M +$269K +9,800 +7%
Northern Trust
12
Northern Trust
Illinois
$3.32M -$97.8K -3,562 -3%
HHC
13
Hutchin Hill Capital
New York
$3.28M
MFAM
14
Motley Fool Asset Management
Virginia
$3.24M
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$2.28M -$428K -15,580 -17%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.12M -$461K -16,770 -18%
PAM
17
Panagora Asset Management
Massachusetts
$2.06M +$362K +13,167 +21%
UM
18
Ulysses Management
New York
$2.05M +$126K +4,602 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.93M +$17.2K +625 +0.9%
EI
20
EAM Investors
California
$1.82M +$1.83M +66,795 New
PCMF
21
Private Capital Management (Florida)
Florida
$1.78M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.66M -$338K -12,298 -17%
BT
23
Beacon Trust
New Jersey
$1.46M -$136K -4,959 -8%
Invesco
24
Invesco
Georgia
$1.34M -$140K -5,086 -9%
TCIM
25
TIAA CREF Investment Management
New York
$1.29M

SCNB Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2015, worth a combined $186M — up 8.5% from $171M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 33 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.83M. The largest seller was Maltese Capital Management, cutting an estimated $1.23M.

  • 76 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2015, up from 74 in Q2 2015.
  • Funds reported $186M of Suffolk Bancorp stock for Q3 2015, up 8.5% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q3 2015 was EAM Investors, an estimated $1.83M added.
  • The largest Suffolk Bancorp seller in Q3 2015 was Maltese Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2015.