We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

Back to rankings

154 hedge funds and large institutions have $973M invested in BNC Bancorp in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

48% more capital invested

Capital invested by funds: $658M → $973M (+$316M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

21% more funds holding

Funds holding: 127 → 154 (+27)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
154
Holders Change
+27
Holders Change %
+21.26%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
38
Increased
51
Reduced
41
Closed
8
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$765K

Top Buyers

Rank Fund Capital Flow
1
HPBT
High Point Bank & Trust
North Carolina
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.8M
4
Franklin Resources
Franklin Resources
California
+$14.8M
5
BIT
BlackRock Institutional Trust
California
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$24.9M
2
PCM
Penn Capital Management
Pennsylvania
-$13.5M
3
HHC
Hutchin Hill Capital
New York
-$7.3M
4
EC
EJF Capital
Virginia
-$6.08M
5
CCM
Castine Capital Management
Massachusetts
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$7.71M +$6.75M +240,713 New
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$6.55M -$3.87M -137,865 -40%
CAM
28
Cortina Asset Management
Wisconsin
$6.29M -$607K -21,643 -10%
DCM
29
Discovery Capital Management
Connecticut
$5.86M +$5.16M +183,787 New
Charles Schwab
30
Charles Schwab
California
$5.48M +$225K +8,015 +5%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.47M – – –
BIM
32
BlackRock Investment Management
Delaware
$5.18M -$13.7K -488 -0.3%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$5.01M -$836K -29,800 -16%
TCIM
34
TIAA CREF Investment Management
New York
$4.79M +$364K +12,971 +9%
PCM
35
Penn Capital Management
Pennsylvania
$4.39M -$13.5M -479,465 -91%
SO
36
STRS Ohio
Ohio
$4.15M – – –
Morgan Stanley
37
Morgan Stanley
New York
$3.88M +$3.12M +111,206 +1,054%
Wells Fargo
38
Wells Fargo
California
$3.76M +$1.37M +48,951 +71%
Millennium Management
39
Millennium Management
New York
$3.6M +$264K +9,411 +9%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.56M -$1.44M -51,341 -32%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.18M +$2.79M +99,564 New
MCM
42
MV Capital Management
Maryland
$3.09M – – –
EI
43
EAM Investors
California
$3.05M +$2.69M +95,700 New
SCA
44
Stieven Capital Advisors
Missouri
$2.94M -$1.83M -65,200 -41%
Bank of America
45
Bank of America
North Carolina
$2.92M +$1.71M +61,083 +201%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.81M +$328K +11,706 +15%
PAM
47
Panagora Asset Management
Massachusetts
$2.71M +$24.6K +877 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$61.7K -2,200 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.46M +$177K +6,300 +9%
EM
50
ELCO Management
New York
$2.25M -$1.18M -42,029 -37%
1
2
3 4 5

BNCN Hedge Fund Activity: Q4 2016 in Review

154 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2016, worth a combined $973M — up 48% from $658M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNCN positions and 8 closed out — a net gain of 30 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was High Point Bank & Trust, adding an estimated $51.1M. The largest seller was BlackRock Group, cutting an estimated $24.9M.

  • 154 institutional investors held BNC Bancorp (BNCN) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $973M of BNC Bancorp stock for Q4 2016, up 48% quarter-over-quarter.
  • 38 funds opened new BNC Bancorp positions in Q4 2016 and 8 closed out, a net change of +30 holders.
  • The largest BNC Bancorp buyer in Q4 2016 was High Point Bank & Trust, an estimated $51.1M added.
  • The largest BNC Bancorp seller in Q4 2016 was BlackRock Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.