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BNCN

BNC Bancorp
BNCN

Delisted

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

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87 hedge funds and large institutions have $244M invested in BNC Bancorp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $219M → $244M (+$24.8M)

6% more funds holding

Funds holding: 82 → 87 (+5)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
33
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$5.75M
2
FHC
Forest Hill Capital
Arkansas
+$2.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.75M
4
NFA
Nationwide Fund Advisors
Ohio
+$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$4.71M
2
Stifel Financial
Stifel Financial
Missouri
-$406K
3
CRC
Curi RMB Capital
Illinois
-$288K
4
MAM
Martingale Asset Management
Massachusetts
-$247K
5
GCP
GSA Capital Partners
United Kingdom
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.79M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.77M +$76.5K +4,555 +5%
Charles Schwab
28
Charles Schwab
California
$1.71M +$50.7K +3,016 +3%
NFA
29
Nationwide Fund Advisors
Ohio
$1.67M +$1.2M +71,689 +348%
TCIM
30
TIAA CREF Investment Management
New York
$1.55M – – –
ERSOT
31
Employees Retirement System of Texas
Texas
$1.34M – – –
BIM
32
BlackRock Investment Management
Delaware
$1.2M +$15.2K +907 +1%
Victory Capital Management
33
Victory Capital Management
Texas
$1.17M -$146K -8,670 -12%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$996K -$1.43K -85 -0.2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$988K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$891K -$60.5K -3,600 -7%
ICOM
37
Investment Counselors of Maryland
Maryland
$887K +$823K +49,000 New
MAM
38
Martingale Asset Management
Massachusetts
$841K -$247K -14,707 -24%
HCS
39
Harvest Capital Strategies
California
$808K +$570K +33,923 +180%
Two Sigma Investments
40
Two Sigma Investments
New York
$781K +$127K +7,566 +21%
Bank of America
41
Bank of America
North Carolina
$752K +$68.2K +4,059 +11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$657K -$11.8K -700 -2%
PH
43
Pinnacle Holdings
Oklahoma
$624K – – –
Wells Fargo
44
Wells Fargo
California
$601K -$82K -4,880 -13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$553K +$277K +16,500 +117%
TA
46
Teachers Advisors
New York
$519K – – –
Millennium Management
47
Millennium Management
New York
$499K +$133K +7,909 +40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$489K +$25.2K +1,500 +6%
TC
49
TFS Capital
Pennsylvania
$471K +$437K +25,995 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$445K – – –
1
2
3 4

BNCN Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2015, worth a combined $244M — up 11% from $219M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNCN positions and 3 closed out — a net gain of 5 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.75M. The largest seller was Patriot Financial Partners, cutting an estimated $4.71M.

  • 87 institutional investors held BNC Bancorp (BNCN) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $244M of BNC Bancorp stock for Q1 2015, up 11% quarter-over-quarter.
  • 8 funds opened new BNC Bancorp positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest BNC Bancorp buyer in Q1 2015 was Putnam Investments, an estimated $5.75M added.
  • The largest BNC Bancorp seller in Q1 2015 was Patriot Financial Partners, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2015.