We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

Back to rankings

135 hedge funds and large institutions have $1.08B invested in BNC Bancorp in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $973M → $1.08B (+$108M)

12% less funds holding

Funds holding: 154 → 135 (-19)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
21
Increased
40
Reduced
50
Closed
33
Calls
$815K
Puts
–
Net Calls
+$815K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$59.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
4
VI
Versor Investments
New York
+$9.47M
5
WIC
Water Island Capital
New York
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$13.3M
2
BFC
Banc Funds Company
Illinois
-$7.58M
3
Franklin Resources
Franklin Resources
California
-$7.52M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$7.83M +$7.75M +223,413 New
Bank of America
27
Bank of America
North Carolina
$7.8M +$4.55M +131,190 +144%
Deutsche Bank
28
Deutsche Bank
Germany
$7.22M +$6.1M +175,879 +580%
Charles Schwab
29
Charles Schwab
California
$6.78M +$747K +21,521 +13%
CAM
30
Cortina Asset Management
Wisconsin
$6.19M -$713K -20,560 -10%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.01M – – –
Natixis Advisors
32
Natixis Advisors
Massachusetts
$5.43M +$5.37M +154,865 New
First Trust Advisors
33
First Trust Advisors
Illinois
$4.99M +$1.88M +54,284 +62%
TCIM
34
TIAA CREF Investment Management
New York
$4.87M -$383K -11,051 -7%
SO
35
STRS Ohio
Ohio
$4.38M -$173K -5,000 -4%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.2M +$3.62M +104,339 +676%
MCM
37
MV Capital Management
Maryland
$4.1M +$693K +19,972 +21%
Wells Fargo
38
Wells Fargo
California
$3.3M -$826K -23,815 -20%
SCA
39
Stieven Capital Advisors
Missouri
$3.2M -$27.8K -800 -0.9%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$2.82M -$2.66M -76,797 -49%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$132K -3,800 -5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.7M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.63M +$236K +6,800 +10%
Invesco
44
Invesco
Georgia
$2.54M +$870K +25,087 +53%
PCM
45
Penn Capital Management
Pennsylvania
$2.53M -$895K -25,790 -52%
ROC
46
River Oaks Capital
Minnesota
$2.4M – – –
TA
47
Teachers Advisors
New York
$2.37M +$74.5K +2,149 +3%
Morgan Stanley
48
Morgan Stanley
New York
$2.06M -$2.19M -63,081 -52%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.05M +$83.3K +2,400 +4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.98M -$6.39M -184,250 -77%
1
2
3 4 5

BNCN Hedge Fund Activity: Q1 2017 in Review

135 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2017, worth a combined $1.08B — up 11% from $973M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BNCN and 21 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $13.3M sold.

  • 135 institutional investors held BNC Bancorp (BNCN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $1.08B of BNC Bancorp stock for Q1 2017, up 11% quarter-over-quarter.
  • 21 funds opened new BNC Bancorp positions in Q1 2017 and 33 closed out, a net change of -12 holders.
  • The largest BNC Bancorp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
  • The largest BNC Bancorp seller in Q1 2017 was Phocas Financial Corp, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.