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BNCN

BNC Bancorp
BNCN

Delisted

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

84 hedge funds and large institutions have $187M invested in BNC Bancorp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $195M → $187M (-$8.55M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
29
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
26
Harvest Capital Strategies
California
$1.2M +$1.11M +66,303 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.19M -$39K -2,336 -3%
ERSOT
28
Employees Retirement System of Texas
Texas
$1.16M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.09M -$12.7K -762 -1%
MCM
30
Munder Capital Management
Michigan
$1.08M -$150K -8,978 -12%
BIM
31
BlackRock Investment Management
Delaware
$1.03M +$28.7K +1,723 +3%
Charles Schwab
32
Charles Schwab
California
$1.01M +$217K +13,008 +25%
MAM
33
Martingale Asset Management
Massachusetts
$997K +$17 +1 +0%
KCM
34
Kennedy Capital Management
Missouri
$980K +$22.3K +1,337 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$852K -$23.4K -1,400 -3%
Stifel Financial
36
Stifel Financial
Missouri
$785K +$180K +10,806 +27%
PCM
37
Penn Capital Management
Pennsylvania
$648K +$1.77K +106 +0.3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$577K +$6.82K +409 +1%
PH
39
Pinnacle Holdings
Oklahoma
$555K -$4.67K -280 -0.8%
Bank of America
40
Bank of America
North Carolina
$528K -$12.9K -771 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$483K +$71.4K +4,280 +16%
TA
42
Teachers Advisors
New York
$449K
FG
43
FSI Group
Ohio
$440K -$31.4K -1,882 -6%
Wells Fargo
44
Wells Fargo
California
$438K -$324K -19,412 -41%
PPA
45
Parametric Portfolio Associates
Washington
$417K
CFA
46
Carroll Financial Associates
North Carolina
$410K -$8.76K -525 -2%
HPBT
47
High Point Bank & Trust
North Carolina
$383K -$15.5K -930 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$362K
IIM
49
Ironwood Investment Management
Massachusetts
$326K
NFA
50
Nationwide Fund Advisors
Ohio
$325K +$2.89K +173 +0.8%

BNCN Hedge Fund Activity: Q3 2014 in Review

84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2014, worth a combined $187M — down 4.4% from $195M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BNCN positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $18.7M. The largest seller was Banc Funds Company, exiting entirely with an estimated $11.2M sold.

  • 84 institutional investors held BNC Bancorp (BNCN) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $187M of BNC Bancorp stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 9 funds opened new BNC Bancorp positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest BNC Bancorp buyer in Q3 2014 was Forest Hill Capital, an estimated $18.7M added.
  • The largest BNC Bancorp seller in Q3 2014 was Banc Funds Company, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.