Banner Corp
BANR
155 hedge funds and large institutions have $748M invested in Banner Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $673M → $748M (+$75.6M)
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
3% more funds holding
Funds holding: 151 → 155 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $90K | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.61M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.81M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$6.92M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.92M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.84M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$3.21M |
BANR Hedge Fund Activity: Q4 2014 in Review
155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2014, worth a combined $748M — up 11% from $673M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BANR positions and 12 closed out — a net gain of 9 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $32M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.92M.
- 155 institutional investors held Banner Corp (BANR) as of Q4 2014, up from 151 in Q3 2014.
- Funds reported $748M of Banner Corp stock for Q4 2014, up 11% quarter-over-quarter.
- 21 funds opened new Banner Corp positions in Q4 2014 and 12 closed out, a net change of +9 holders.
- The largest Banner Corp buyer in Q4 2014 was Victory Capital Management, an estimated $32M added.
- The largest Banner Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2014.