We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

Back to rankings

128 hedge funds and large institutions have $542M invested in BNC Bancorp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $441M → $542M (+$101M)

8% more funds holding

Funds holding: 119 → 128 (+9)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
17
Increased
53
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$24.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.77M
4
Goldman Sachs
Goldman Sachs
New York
+$6.43M
5
CRC
Curi RMB Capital
Illinois
+$5.96M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
2
EC
EJF Capital
Virginia
-$10.6M
3
PI
Putnam Investments
Massachusetts
-$5.93M
4
FHC
Forest Hill Capital
Arkansas
-$4.86M
5
DCM
Driehaus Capital Management
Illinois
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$6.51M +$6.46M +286,847 New
BFC
27
Banc Funds Company
Illinois
$6.2M +$1.17M +51,927 +23%
CCM
28
Castine Capital Management
Massachusetts
$5.56M – – –
APG Asset Management
29
APG Asset Management
Netherlands
$4.91M +$4.86M +215,981 New
KCM
30
Kennedy Capital Management
Missouri
$4.58M -$1.85M -82,340 -29%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$4.25M +$31.5K +1,400 +0.8%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.9M – – –
CAM
33
Cortina Asset Management
Wisconsin
$3.88M -$141K -6,274 -4%
SO
34
STRS Ohio
Ohio
$3.63M – – –
BIM
35
BlackRock Investment Management
Delaware
$3.49M +$854K +37,935 +33%
BCM
36
Bridgeway Capital Management
Texas
$3.39M – – –
Charles Schwab
37
Charles Schwab
California
$3.09M +$300K +13,324 +11%
TCIM
38
TIAA CREF Investment Management
New York
$2.99M +$1.03M +45,660 +53%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.74M +$286K +12,709 +12%
SCA
40
Stieven Capital Advisors
Missouri
$2.6M -$1.38M -61,314 -35%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2.23M -$690K -30,641 -24%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.09M – – –
PTA
43
Pear Tree Advisors
Massachusetts
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$362K +16,076 +25%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.6M +$232K +10,300 +17%
Deutsche Bank
46
Deutsche Bank
Germany
$1.57M +$1.43M +63,425 +1,066%
Wells Fargo
47
Wells Fargo
California
$1.5M +$139K +6,184 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.46M +$279K +12,400 +24%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.43M +$56.6K +2,513 +4%
TA
50
Teachers Advisors
New York
$1.37M +$356K +15,836 +35%
1
2
3 4 5

BNCN Hedge Fund Activity: Q2 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2016, worth a combined $542M — up 23% from $441M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNCN positions and 7 closed out — a net gain of 10 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 128 institutional investors held BNC Bancorp (BNCN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $542M of BNC Bancorp stock for Q2 2016, up 23% quarter-over-quarter.
  • 17 funds opened new BNC Bancorp positions in Q2 2016 and 7 closed out, a net change of +10 holders.
  • The largest BNC Bancorp buyer in Q2 2016 was Franklin Resources, an estimated $24.2M added.
  • The largest BNC Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.