We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

Back to rankings

124 hedge funds and large institutions have $498M invested in BNC Bancorp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

32% more capital invested

Capital invested by funds: $376M → $498M (+$121M)

19% more funds holding

Funds holding: 104 → 124 (+20)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
47
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$13.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
3
Goldman Sachs
Goldman Sachs
New York
+$7.66M
4
EC
EJF Capital
Virginia
+$6.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.53M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.5M
2
FHC
Forest Hill Capital
Arkansas
-$5.62M
3
ZDA
Zweig-DiMenna Associates
New York
-$2.08M
4
PI
Putnam Investments
Massachusetts
-$1.94M
5
BFC
Banc Funds Company
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Castine Capital Management
Massachusetts
$6.22M -$660K -27,301 -10%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$6.19M +$556K +23,000 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.67M +$46.9K +1,942 +0.9%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.48M +$1.99M +82,350 +62%
DCM
30
Driehaus Capital Management
Illinois
$4.45M +$4.24M +175,374 New
SO
31
STRS Ohio
Ohio
$3.81M – – –
BCM
32
Bridgeway Capital Management
Texas
$3.79M -$1.21K -50 -0%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$3.28M +$574K +23,743 +22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.12M +$926K +38,300 +45%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3M +$199K +8,248 +8%
Charles Schwab
36
Charles Schwab
California
$2.88M -$195K -8,049 -7%
ICOM
37
Investment Counselors of Maryland
Maryland
$2.76M – – –
BIM
38
BlackRock Investment Management
Delaware
$2.75M +$88.1K +3,646 +3%
CPIM
39
Columbia Partners Investment Management
Virginia
$2.54M +$2.42M +100,056 New
Invesco
40
Invesco
Georgia
$2.51M +$79.6K +3,293 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$2.5M +$775K +32,060 +48%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.33M – – –
PTA
43
Pear Tree Advisors
Massachusetts
$2.19M +$2.08M +86,200 New
TCIM
44
TIAA CREF Investment Management
New York
$2.15M – – –
Victory Capital Management
45
Victory Capital Management
Texas
$1.68M +$199K +8,253 +14%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.63M +$1.55M +64,206 New
SAMC
47
Shinko Asset Management Company
Japan
$1.63M +$1.55M +64,206 New
SCP
48
Scoria Capital Partners
Connecticut
$1.43M +$1.37M +56,500 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$96.3K +3,987 +8%
Wells Fargo
50
Wells Fargo
California
$1.38M +$134K +5,565 +11%
1
2
3 4 5

BNCN Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2015, worth a combined $498M — up 32% from $376M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BNCN positions and 11 closed out — a net gain of 21 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 124 institutional investors held BNC Bancorp (BNCN) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $498M of BNC Bancorp stock for Q4 2015, up 32% quarter-over-quarter.
  • 32 funds opened new BNC Bancorp positions in Q4 2015 and 11 closed out, a net change of +21 holders.
  • The largest BNC Bancorp buyer in Q4 2015 was Mendon Capital Advisors, an estimated $13.3M added.
  • The largest BNC Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.