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BNCN

BNC Bancorp
BNCN

Delisted

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

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82 hedge funds and large institutions have $219M invested in BNC Bancorp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $187M → $219M (+$32.6M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% less funds holding

Funds holding: 84 → 82 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
7
Increased
29
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$6.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M
3
KCM
Kennedy Capital Management
Missouri
+$1.28M
4
BFA
BlackRock Fund Advisors
California
+$1.27M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$799K
2
FG
FSI Group
Ohio
-$440K
3
CFA
Carroll Financial Associates
North Carolina
-$337K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$259K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.61M -$21.9K -1,300 -1%
Charles Schwab
27
Charles Schwab
California
$1.57M +$447K +26,498 +41%
TCIM
28
TIAA CREF Investment Management
New York
$1.47M -$14.6K -865 -1%
ERSOT
29
Employees Retirement System of Texas
Texas
$1.27M – – –
Victory Capital Management
30
Victory Capital Management
Texas
$1.26M +$1.24M +73,374 New
BIM
31
BlackRock Investment Management
Delaware
$1.13M -$4.96K -294 -0.4%
MAM
32
Martingale Asset Management
Massachusetts
$1.05M -$42.1K -2,500 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$988K -$259K -15,364 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$949K -$243K -14,399 -21%
JP Morgan Chase
35
JP Morgan Chase
New York
$909K -$27K -1,600 -3%
Stifel Financial
36
Stifel Financial
Missouri
$720K -$142K -8,405 -17%
Wells Fargo
37
Wells Fargo
California
$655K +$170K +10,060 +36%
Bank of America
38
Bank of America
North Carolina
$646K +$64.3K +3,816 +11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$637K +$2.65K +157 +0.4%
Two Sigma Investments
40
Two Sigma Investments
New York
$612K +$263K +15,626 +78%
PH
41
Pinnacle Holdings
Oklahoma
$594K -$15.9K -945 -3%
TA
42
Teachers Advisors
New York
$494K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$471K -$59.1K -3,503 -11%
PPA
44
Parametric Portfolio Associates
Washington
$459K +$506 +30 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$439K +$39.6K +2,350 +10%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$423K +$415K +24,600 New
HPBT
47
High Point Bank & Trust
North Carolina
$371K -$47.7K -2,832 -12%
IIM
48
Ironwood Investment Management
Massachusetts
$359K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$355K -$2.26K -134 -0.6%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$351K – – –
1
2
3 4

BNCN Hedge Fund Activity: Q4 2014 in Review

82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2014, worth a combined $219M — up 17% from $187M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNCN positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $6.44M. The largest seller was Harvest Capital Strategies, cutting an estimated $799K.

  • 82 institutional investors held BNC Bancorp (BNCN) as of Q4 2014, down from 84 in Q3 2014.
  • Funds reported $219M of BNC Bancorp stock for Q4 2014, up 17% quarter-over-quarter.
  • 7 funds opened new BNC Bancorp positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest BNC Bancorp buyer in Q4 2014 was Patriot Financial Partners, an estimated $6.44M added.
  • The largest BNC Bancorp seller in Q4 2014 was Harvest Capital Strategies, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2014.