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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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: 35 (+2)

25% more funds holding

Funds holding: 7290 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$39.9M -$4.59M -117,420 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.1M -$102K -2,611 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$620K +15,868 +4%
CCM
4
Chicago Capital Management
Illinois
$18.9M +$231K +5,914 +1%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M -$5.07M -129,673 -24%
BIT
6
BlackRock Institutional Trust
California
$17.8M +$345K +8,822 +2%
BFA
7
BlackRock Fund Advisors
California
$16.3M +$2.33M +59,705 +19%
FTCM
8
First Trust Capital Management
Illinois
$12.1M +$11.1M +283,010 New
Renaissance Technologies
9
Renaissance Technologies
New York
$11M +$1.88M +48,100 +23%
State Street
10
State Street
Massachusetts
$8.6M +$186K +4,766 +2%
WRBC
11
W.R. Berkley Corp
Connecticut
$8.18M -$1.01M -25,730 -12%
AA
12
AQR Arbitrage
Connecticut
$7.3M -$1.14M -29,225 -15%
KAM
13
Kassirer Asset Management
Ontario, Canada
$6.65M
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$6.55M +$274K +7,005 +5%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$6.45M +$5.85M +149,734 +18,440%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.98M -$1.06M -27,240 -16%
Northern Trust
17
Northern Trust
Illinois
$5.53M +$130K +3,326 +3%
OCAM
18
Onex Canada Asset Management
Ontario, Canada
$4.17M +$3.81M +97,434 New
Deutsche Bank
19
Deutsche Bank
Germany
$4.15M +$860K +21,997 +29%
BCM
20
Basswood Capital Management
New York
$3.95M
CC
21
Carlson Capital
Texas
$3.55M -$14.2M -363,640 -81%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.48M +$72.5K +1,856 +2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$3.15M -$23.4K -600 -0.8%
BCM
24
BHZ Capital Management
California
$3.15M +$486K +12,445 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.14M +$305K +7,812 +12%

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.