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BNCN

BNC Bancorp
BNCN

Delisted

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

84 hedge funds and large institutions have $187M invested in BNC Bancorp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $195M → $187M (-$8.55M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
29
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$320K
Two Sigma Investments
52
Two Sigma Investments
New York
$312K +$333K +19,949 New
Millennium Management
53
Millennium Management
New York
$305K +$325K +19,472 New
Invesco
54
Invesco
Georgia
$299K -$49.3K -2,957 -13%
U
55
UBS
Switzerland
$259K +$27.1K +1,624 +11%
GCP
56
GSA Capital Partners
United Kingdom
$258K -$230K -13,762 -46%
AQR Capital Management
57
AQR Capital Management
Connecticut
$257K +$1.67K +100 +0.6%
First Trust Advisors
58
First Trust Advisors
Illinois
$251K +$5.14K +308 +2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$248K
PAM
60
Panagora Asset Management
Massachusetts
$230K +$27.9K +1,675 +13%
AIG
61
American International Group
New York
$212K -$167 -10 -0.1%
Morgan Stanley
62
Morgan Stanley
New York
$180K -$529K -31,714 -74%
RFC
63
Russell Frank Company
Washington
$161K +$172K +10,293 New
CS
64
Credit Suisse
Switzerland
$159K -$49.4K -2,958 -23%
BA
65
BlackRock Advisors
Delaware
$130K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$61K -$8.41K -504 -11%
GT
67
Glenmede Trust
Pennsylvania
$58K
Legal & General Group
68
Legal & General Group
United Kingdom
$56K +$59.5K +3,568 New
Citigroup
69
Citigroup
New York
$44K -$17.2K -1,030 -27%
Federated Hermes
70
Federated Hermes
Pennsylvania
$34K -$3.04K -182 -8%
TRCT
71
Tower Research Capital (TRC)
New York
$27K +$14.5K +868 +100%
VIA
72
Vantage Investment Advisors
Pennsylvania
$21K
EARNEST Partners
73
EARNEST Partners
Georgia
$20K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$20K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$20K +$18.6K +1,117 +711%

BNCN Hedge Fund Activity: Q3 2014 in Review

84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2014, worth a combined $187M — down 4.4% from $195M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BNCN positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $18.7M. The largest seller was Banc Funds Company, exiting entirely with an estimated $11.2M sold.

  • 84 institutional investors held BNC Bancorp (BNCN) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $187M of BNC Bancorp stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 9 funds opened new BNC Bancorp positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest BNC Bancorp buyer in Q3 2014 was Forest Hill Capital, an estimated $18.7M added.
  • The largest BNC Bancorp seller in Q3 2014 was Banc Funds Company, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.