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BNCN

BNC Bancorp
BNCN

Delisted

BNCN was delisted on the 15th of June, 2017.

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64 hedge funds and large institutions have $120M invested in BNC Bancorp in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $91.6M → $120M (+$28M)

3% more funds holding

Funds holding: 62 → 64 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
29
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACP
Aquiline Capital Partners
New York
+$8.21M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.66M
3
Northern Trust
Northern Trust
Illinois
+$2.18M
4
BFA
BlackRock Fund Advisors
California
+$730K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$631K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.42M
2
SCA
Stieven Capital Advisors
Missouri
-$802K
3
MCA
Mendon Capital Advisors
Florida
-$780K
4
Bank of America
Bank of America
North Carolina
-$527K
5
PCM
Polaris Capital Management
Massachusetts
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$629K +$631K +47,165 New
KCM
27
Kennedy Capital Management
Missouri
$561K -$2.42M -180,813 -81%
BIG
28
Blackthorn Investment Group
Kansas
$503K -$173K -12,958 -26%
PH
29
Pinnacle Holdings
Oklahoma
$489K – – –
MAM
30
Martingale Asset Management
Massachusetts
$441K +$291K +21,750 +193%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$436K +$10.7K +800 +3%
Bank of America
32
Bank of America
North Carolina
$425K -$527K -39,392 -55%
CFA
33
Carroll Financial Associates
North Carolina
$346K -$87K -6,508 -20%
TA
34
Teachers Advisors
New York
$343K +$23.3K +1,743 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$332K -$2.39K -179 -0.7%
HPBT
36
High Point Bank & Trust
North Carolina
$330K – – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$297K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$292K +$147K +11,002 +100%
NFA
39
Nationwide Fund Advisors
Ohio
$272K +$135K +10,108 +98%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
FTUS
41
Flow Traders U.S.
New York
$199K -$152K -11,366 -43%
AIG
42
American International Group
New York
$170K +$164K +12,281 +2,580%
ProShare Advisors
43
ProShare Advisors
Maryland
$155K +$156K +11,634 New
PAM
44
Panagora Asset Management
Massachusetts
$153K +$128K +9,555 +508%
GC
45
Guggenheim Capital
Illinois
$152K +$152K +11,350 New
Invesco
46
Invesco
Georgia
$151K +$149K +11,142 +6,055%
BA
47
BlackRock Advisors
Delaware
$114K +$6.62K +495 +6%
SO
48
STRS Ohio
Ohio
$113K – – –
Credit Agricole
49
Credit Agricole
France
$73K +$73.1K +5,469 New
RFC
50
Russell Frank Company
Washington
$71K +$38.7K +2,892 +121%
1
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BNCN Hedge Fund Activity: Q3 2013 in Review

64 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2013, worth a combined $120M — up 31% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNCN positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Aquiline Capital Partners, adding an estimated $8.21M. The largest seller was Kennedy Capital Management, cutting an estimated $2.42M.

  • 64 institutional investors held BNC Bancorp (BNCN) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $120M of BNC Bancorp stock for Q3 2013, up 31% quarter-over-quarter.
  • 6 funds opened new BNC Bancorp positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest BNC Bancorp buyer in Q3 2013 was Aquiline Capital Partners, an estimated $8.21M added.
  • The largest BNC Bancorp seller in Q3 2013 was Kennedy Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2013.