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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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: 9088 (-2)

13% less capital invested

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

20% less funds holding in top 10

Funds holding in top 10: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.7M -$16.7K -400 -0.1%
CCM
2
Chicago Capital Management
Illinois
$22.3M +$4.57M +109,172 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M +$1.78M +42,610 +9%
Morgan Stanley
4
Morgan Stanley
New York
$16M -$874K -20,885 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M +$3.33M +79,600 +31%
MF
6
Magnetar Financial
Illinois
$13.3M +$13.8M +328,638 New
FTCM
7
First Trust Capital Management
Illinois
$12.3M +$846K +20,225 +7%
WRBC
8
W.R. Berkley Corp
Connecticut
$11.2M +$3.62M +86,617 +45%
YCM
9
Yakira Capital Management
Connecticut
$9.7M +$8.43M +201,413 +521%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$8.75M +$7.08M +169,239 +357%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$7.07M +$1.03M +24,529 +16%
AA
12
AQR Arbitrage
Connecticut
$6.73M -$173K -4,123 -2%
BT
13
Beacon Trust
New Jersey
$5.19M +$3.1M +73,978 +154%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.16M -$501K -11,975 -9%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$5.13M +$2.23M +53,400 +73%
KAM
16
Kassirer Asset Management
Ontario, Canada
$5.04M -$1.27M -30,419 -20%
WAM
17
Wolverine Asset Management
Illinois
$4.9M +$4.29M +102,573 +552%
Deutsche Bank
18
Deutsche Bank
Germany
$4.82M +$931K +22,252 +23%
Northern Trust
19
Northern Trust
Illinois
$4.79M -$444K -10,607 -8%
PP
20
Paloma Partners
Connecticut
$4.24M +$4.39M +105,006 New
State Street
21
State Street
Massachusetts
$3.98M -$4.27M -102,121 -51%
BCM
22
Basswood Capital Management
New York
$3.72M
BCM
23
BHZ Capital Management
California
$3.23M +$263K +6,296 +9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.13M +$2.94M +70,314 +1,001%
BlackRock
25
BlackRock
New York
$3.11M +$3.12M +74,452 +3,017%

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.