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BNCN

BNC Bancorp
BNCN

Delisted

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

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127 hedge funds and large institutions have $658M invested in BNC Bancorp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

21% more capital invested

Capital invested by funds: $542M → $658M (+$116M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 128 → 127 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
49
Reduced
38
Closed
12
Calls
$284K
Puts
–
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.8M
2
BG
BlackRock Group
United Kingdom
+$21.6M
3
Franklin Resources
Franklin Resources
California
+$20M
4
PIM
Perkins Investment Management
Illinois
+$13.2M
5
WC
Walthausen & Co
New York
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$25.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.4M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.27M
5
CRC
Curi RMB Capital
Illinois
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$7.3M -$1.57M -65,015 -18%
KCM
27
Kennedy Capital Management
Missouri
$6.62M +$1.69M +70,213 +35%
BFC
28
Banc Funds Company
Illinois
$6.55M -$91.8K -3,812 -1%
EC
29
EJF Capital
Virginia
$6.08M +$6.02M +250,000 New
EA
30
Emerald Acquisition
Washington
$5.86M -$1.1M -45,750 -16%
CCM
31
Castine Capital Management
Massachusetts
$5.63M -$327K -13,564 -6%
CAM
32
Cortina Asset Management
Wisconsin
$5.32M +$1.15M +47,847 +28%
APG Asset Management
33
APG Asset Management
Netherlands
$5.25M – – –
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$4.55M – – –
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.17M – – –
Charles Schwab
36
Charles Schwab
California
$3.98M +$668K +27,726 +20%
BIM
37
BlackRock Investment Management
Delaware
$3.96M +$220K +9,146 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.96M -$4.4M -182,859 -53%
SCA
39
Stieven Capital Advisors
Missouri
$3.83M +$1.04M +43,000 +38%
SO
40
STRS Ohio
Ohio
$3.16M -$723K -30,000 -19%
EM
41
ELCO Management
New York
$2.74M +$2.71M +112,598 New
Millennium Management
42
Millennium Management
New York
$2.52M +$2.03M +84,348 +441%
BCM
43
Bridgeway Capital Management
Texas
$2.41M -$1.2M -50,000 -34%
MCM
44
MV Capital Management
Maryland
$2.36M +$2.21M +91,892 +1,838%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.24M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.16M -$764K -31,700 -26%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$157K +6,500 +8%
PAM
48
Panagora Asset Management
Massachusetts
$2.04M +$752K +31,222 +59%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.85M +$486K +20,198 +36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.72M +$9.63K +400 +0.6%
1
2
3 4 5

BNCN Hedge Fund Activity: Q3 2016 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2016, worth a combined $658M — up 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNCN positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Forest Hill Capital, cutting an estimated $25.9M.

  • 127 institutional investors held BNC Bancorp (BNCN) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $658M of BNC Bancorp stock for Q3 2016, up 21% quarter-over-quarter.
  • 13 funds opened new BNC Bancorp positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest BNC Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $26.8M added.
  • The largest BNC Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2016.