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BNCN

BNC Bancorp

BNCN

Delisted

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

97 hedge funds and large institutions have $289M invested in BNC Bancorp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $244M → $289M (+$45.3M)

11% more funds holding

Funds holding: 87 → 97 (+10)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders

Holders Change

+10

Holders Change %

+11.49%

% of All Funds

2.61%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Wellington Management Group Boston, Massachusetts	+$12.3M
2	PFC Phocas Financial Corp Alameda, California	+$3.86M
3	SO STRS Ohio Columbus, Ohio	+$2.51M
4	EC EJF Capital Arlington, Virginia	+$2.5M
5	Renaissance Technologies New York	+$2.26M

Top Sellers

Rank	Fund	Capital Flow
1	PFP Patriot Financial Partners Radnor, Pennsylvania	-$5.02M
2	PI Putnam Investments Boston, Massachusetts	-$1.78M
3	HCS Harvest Capital Strategies San Francisco, California	-$808K
4	PH Pinnacle Holdings Tulsa, Oklahoma	-$620K
5	MAM Martingale Asset Management Boston, Massachusetts	-$485K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	EC 26 EJF Capital Arlington, Virginia	$2.6M	+$2.5M	+134,330	New
27	PCM 27 Penn Capital Management Philadelphia, Pennsylvania	$2.38M	+$336K	+18,058	+17%
28	28 Dimensional Fund Advisors Austin, Texas	$2.14M	+$1.04M	+55,844	+101%
29	29 Bank of New York Mellon New York	$2.07M	+$173K	+9,282	+9%
30	30 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.02M	+$1.5M	+80,649	+340%
31	ICOM 31 Investment Counselors of Maryland Baltimore, Maryland	$1.89M	+$912K	+49,004	+100%
32	EMFAT 32 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$1.84M	–	–	–
33	33 Charles Schwab San Francisco, California	$1.82M	-$223	-12	-0%
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$1.76M	+$462K	+24,831	+37%
35	NFA 35 Nationwide Fund Advisors Columbus, Ohio	$1.67M	-$111K	-5,947	-6%
36	TCIM 36 TIAA CREF Investment Management New York	$1.52M	-$133K	-7,133	-8%
37	ERSOT 37 Employees Retirement System of Texas Austin, Texas	$1.43M	–	–	–
38	38 Millennium Management New York	$1.34M	+$774K	+41,599	+151%
39	39 Two Sigma Advisers New York	$1.12M	+$506K	+27,200	+89%
40	40 Victory Capital Management San Antonio, Texas	$1.11M	-$130K	-7,000	-11%
41	41 California Public Employees Retirement System Sacramento, California	$1.05M	-$110K	-5,900	-10%
42	42 Two Sigma Investments New York	$1.04M	+$195K	+10,487	+24%
43	43 JP Morgan Chase New York	$917K	-$33.5K	-1,800	-4%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$859K	+$152K	+8,169	+23%
45	BCM 45 Buckhead Capital Management Atlanta, Georgia	$792K	+$762K	+40,969	New
46	46 New York State Common Retirement Fund Albany, New York	$771K	+$742K	+39,900	New
47	47 Bank of America Charlotte, North Carolina	$716K	-$85K	-4,568	-11%
48	TA 48 Teachers Advisors New York	$666K	+$107K	+5,769	+20%
49	49 PNC Financial Services Group Pittsburgh, Pennsylvania	$629K	+$256K	+13,760	+73%
50	PAM 50 Panagora Asset Management Boston, Massachusetts	$613K	+$247K	+13,254	+72%

BNCN Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2015, worth a combined $289M — up 19% from $244M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BNCN positions and 5 closed out — a net gain of 10 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.3M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $5.02M sold.

97 institutional investors held BNC Bancorp (BNCN) as of Q2 2015, up from 87 in Q1 2015.
Funds reported $289M of BNC Bancorp stock for Q2 2015, up 19% quarter-over-quarter.
15 funds opened new BNC Bancorp positions in Q2 2015 and 5 closed out, a net change of +10 holders.
The largest BNC Bancorp buyer in Q2 2015 was Wellington Management Group, an estimated $12.3M added.
The largest BNC Bancorp seller in Q2 2015 was Patriot Financial Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2015.

BNC Bancorp BNCN