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BNCN

BNC Bancorp
BNCN

Delisted

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

82 hedge funds and large institutions have $195M invested in BNC Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7782 (+5)

6% more capital invested

Capital invested by funds: $185M → $195M (+$10.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
34
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$395K +$10.9K +640 +3%
Invesco
52
Invesco
Georgia
$376K -$7.49K -441 -2%
IIM
53
Ironwood Investment Management
Massachusetts
$356K -$12.1K -715 -3%
NFA
54
Nationwide Fund Advisors
Ohio
$351K +$9.98K +588 +3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$348K -$31.6K -1,861 -8%
AQR Capital Management
56
AQR Capital Management
Connecticut
$278K +$32.3K +1,900 +13%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$271K
First Trust Advisors
58
First Trust Advisors
Illinois
$269K +$267K +15,740 New
U
59
UBS
Switzerland
$255K +$36.4K +2,145 +17%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$1.8K +106 +0.7%
AIG
61
American International Group
New York
$231K +$10.2K +598 +5%
GC
62
Guggenheim Capital
Illinois
$227K -$22.4K -1,321 -9%
CS
63
Credit Suisse
Switzerland
$224K -$78.9K -4,650 -26%
PAM
64
Panagora Asset Management
Massachusetts
$222K -$1.34K -79 -0.6%
BTCOSD
65
Bankers Trust Company of South Dakota
Iowa
$218K
BA
66
BlackRock Advisors
Delaware
$142K -$22.2K -1,307 -14%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$75K +$8.3K +489 +12%
Citigroup
68
Citigroup
New York
$65K -$38.7K -2,279 -37%
GT
69
Glenmede Trust
Pennsylvania
$63K
Federated Hermes
70
Federated Hermes
Pennsylvania
$40K +$40K +2,359 New
VFA
71
Virtus Fund Advisers
Connecticut
$29K +$28.9K +1,702 New
VIA
72
Vantage Investment Advisors
Pennsylvania
$23K +$22.7K +1,340 New
EARNEST Partners
73
EARNEST Partners
Georgia
$22K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$20K
M&T Bank
75
M&T Bank
New York
$16K

BNCN Hedge Fund Activity: Q2 2014 in Review

82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2014, worth a combined $195M — up 5.7% from $185M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNCN positions and 3 closed out — a net gain of 5 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Forest Hill Capital, opening a new position worth an estimated $5.66M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $938K sold.

  • 82 institutional investors held BNC Bancorp (BNCN) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $195M of BNC Bancorp stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 8 funds opened new BNC Bancorp positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest BNC Bancorp buyer in Q2 2014 was Forest Hill Capital, an estimated $5.66M added.
  • The largest BNC Bancorp seller in Q2 2014 was Allianz Asset Management, an estimated $938K sold.

Based on aggregated 13F filings for Q2 2014.