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BNCN

BNC Bancorp
BNCN

Delisted

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

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104 hedge funds and large institutions have $376M invested in BNC Bancorp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $289M → $376M (+$86.7M)

7% more funds holding

Funds holding: 97 → 104 (+7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
53
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M
2
BFC
Banc Funds Company
Illinois
+$6.52M
3
PFC
Phocas Financial Corp
California
+$3.19M
4
EC
EJF Capital
Virginia
+$3.14M
5
State Street
State Street
Massachusetts
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
ZDA
Zweig-DiMenna Associates
New York
-$1.72M
2
Deutsche Bank
Deutsche Bank
Germany
-$809K
3
CCM
Castine Capital Management
Massachusetts
-$676K
4
Millennium Management
Millennium Management
New York
-$574K
5
SCA
Stieven Capital Advisors
Missouri
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$3.33M +$321K +15,000 +11%
BCM
27
Bridgeway Capital Management
Texas
$3.32M +$9.63K +450 +0.3%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.97M +$822K +38,425 +40%
Charles Schwab
29
Charles Schwab
California
$2.7M +$585K +27,356 +29%
PCM
30
Penn Capital Management
Pennsylvania
$2.63M -$104K -4,864 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.44M +$55.5K +2,593 +2%
ICOM
32
Investment Counselors of Maryland
Maryland
$2.42M +$232K +10,861 +11%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$2.35M +$2.26M +105,572 New
BIM
34
BlackRock Investment Management
Delaware
$2.33M +$290K +13,572 +15%
Invesco
35
Invesco
Georgia
$2.13M +$1.65M +77,146 +415%
ZDA
36
Zweig-DiMenna Associates
New York
$2.08M -$1.72M -80,203 -46%
ERSOT
37
Employees Retirement System of Texas
Texas
$2.04M +$385K +18,000 +24%
NFA
38
Nationwide Fund Advisors
Ohio
$1.94M +$16.3K +761 +0.9%
TCIM
39
TIAA CREF Investment Management
New York
$1.88M +$134K +6,255 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.88M +$644K +30,099 +55%
Deutsche Bank
41
Deutsche Bank
Germany
$1.48M -$809K -37,800 -36%
Victory Capital Management
42
Victory Capital Management
Texas
$1.29M +$6.95K +325 +0.6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.28M +$12.8K +600 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$150K +7,000 +16%
Wells Fargo
45
Wells Fargo
California
$1.08M +$513K +23,976 +97%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.07M +$19.3K +900 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.07M +$173K +8,098 +20%
MAM
48
Martingale Asset Management
Massachusetts
$1M +$528K +24,665 +121%
Millennium Management
49
Millennium Management
New York
$941K -$574K -26,839 -39%
BCM
50
Buckhead Capital Management
Georgia
$897K -$13.5K -630 -2%
1
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BNCN Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2015, worth a combined $376M — up 30% from $289M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNCN positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.87M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $1.72M.

  • 104 institutional investors held BNC Bancorp (BNCN) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $376M of BNC Bancorp stock for Q3 2015, up 30% quarter-over-quarter.
  • 17 funds opened new BNC Bancorp positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest BNC Bancorp buyer in Q3 2015 was Vanguard Group, an estimated $6.87M added.
  • The largest BNC Bancorp seller in Q3 2015 was Zweig-DiMenna Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.