Banner Corp
BANR
151 hedge funds and large institutions have $673M invested in Banner Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 7 closing their positions.
3,601% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $77K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
7% more funds holding
Funds holding: 141 → 151 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $695M → $673M (-$22.5M)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.17M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.86M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$2.41M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.16M |
| 2 |
WAM
Westport Asset Management
Southport,
Connecticut
|
-$3.67M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.32M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$2.48M |
| 5 |
WA
Westport Advisers
Westport,
Connecticut
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
DSC
152
Donald Smith & Co
New York
| – | -$2.48M | -62,541 | Closed |
|
|
AW
153
Alpha Windward
Westwood,
Massachusetts
| – | -$473K | -11,940 | Closed |
|
|
BAAM
154
Baker Avenue Asset Management
San Francisco,
California
| – | -$449K | -11,340 | Closed |
|
|
ARC
155
Absolute Return Capital
Boston,
Massachusetts
| – | -$427K | -10,770 | Closed |
|
|
PG
156
PEAK6 Group
Chicago,
Illinois
| – | -$351K | -8,861 | Closed |
|
|
GCP
157
GSA Capital Partners
London,
United Kingdom
| – | -$214K | -5,400 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$66K | -1,670 | Closed |
|
BANR Hedge Fund Activity: Q3 2014 in Review
151 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2014, worth a combined $673M — down 3.2% from $695M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BANR positions and 7 closed out — a net gain of 10 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $5.01M. The largest seller was State Street, cutting an estimated $9.16M.
- 151 institutional investors held Banner Corp (BANR) as of Q3 2014, up from 141 in Q2 2014.
- Funds reported $673M of Banner Corp stock for Q3 2014, down 3.2% quarter-over-quarter.
- 17 funds opened new Banner Corp positions in Q3 2014 and 7 closed out, a net change of +10 holders.
- The largest Banner Corp buyer in Q3 2014 was Endeavour Capital Advisors, an estimated $5.01M added.
- The largest Banner Corp seller in Q3 2014 was State Street, an estimated $9.16M sold.
Based on aggregated 13F filings for Q3 2014.