We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

77 hedge funds and large institutions have $185M invested in BNC Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

10% more funds holding

Funds holding: 7077 (+7)

6% more capital invested

Capital invested by funds: $175M → $185M (+$9.72M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
29
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$1.28M +$1.28M +74,000 New
BIM
27
BlackRock Investment Management
Delaware
$1.09M +$8.48K +491 +0.8%
MAM
28
Martingale Asset Management
Massachusetts
$1.08M +$490K +28,371 +83%
JP Morgan Chase
29
JP Morgan Chase
New York
$967K -$75.9K -4,399 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$938K +$934K +54,110 New
Wells Fargo
31
Wells Fargo
California
$920K -$17 -1 -0%
Charles Schwab
32
Charles Schwab
California
$904K +$34.2K +1,980 +4%
PH
33
Pinnacle Holdings
Oklahoma
$619K -$25.7K -1,490 -4%
PCM
34
Penn Capital Management
Pennsylvania
$606K -$110K -6,347 -15%
Bank of America
35
Bank of America
North Carolina
$599K +$106K +6,116 +21%
Renaissance Technologies
36
Renaissance Technologies
New York
$596K +$350K +20,266 +143%
Stifel Financial
37
Stifel Financial
Missouri
$575K +$572K +33,150 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$574K
GCP
39
GSA Capital Partners
United Kingdom
$510K +$508K +29,428 New
TA
40
Teachers Advisors
New York
$487K +$41.8K +2,420 +9%
HPBT
41
High Point Bank & Trust
North Carolina
$429K -$25.3K -1,466 -6%
BIG
42
Blackthorn Investment Group
Kansas
$426K -$192K -11,100 -31%
Morgan Stanley
43
Morgan Stanley
New York
$421K +$26.2K +1,519 +7%
PPA
44
Parametric Portfolio Associates
Washington
$404K +$402K +23,295 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$390K -$13.8K -800 -3%
Invesco
46
Invesco
Georgia
$390K +$217K +12,563 +127%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$386K
CCM
48
Castine Capital Management
Massachusetts
$384K +$383K +22,158 New
CFA
49
Carroll Financial Associates
North Carolina
$376K -$73.6K -4,264 -16%
IIM
50
Ironwood Investment Management
Massachusetts
$373K

BNCN Hedge Fund Activity: Q1 2014 in Review

77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2014, worth a combined $185M — up 5.6% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNCN positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.98M.

  • 77 institutional investors held BNC Bancorp (BNCN) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $185M of BNC Bancorp stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 10 funds opened new BNC Bancorp positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest BNC Bancorp buyer in Q1 2014 was Vanguard Group, an estimated $3.3M added.
  • The largest BNC Bancorp seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2014.