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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 $219M invested in BNC Bancorp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $187M → $219M (+$32.6M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% less funds holding

Funds holding: 8482 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
7
Increased
29
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$338K +$3.27K +194 +1%
First Trust Advisors
52
First Trust Advisors
Illinois
$335K +$57.1K +3,390 +21%
Invesco
53
Invesco
Georgia
$330K +$1.28K +76 +0.4%
HCS
54
Harvest Capital Strategies
California
$325K -$799K -47,421 -72%
PAM
55
Panagora Asset Management
Massachusetts
$318K +$63.3K +3,755 +26%
BIG
56
Blackthorn Investment Group
Kansas
$304K +$298K +17,685 New
UBS Group
57
UBS Group
Switzerland
$301K +$295K +17,506 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$298K +$15.2K +900 +5%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$273K
Two Sigma Advisers
60
Two Sigma Advisers
New York
$242K +$237K +14,055 New
Morgan Stanley
61
Morgan Stanley
New York
$228K +$30.9K +1,832 +16%
AIG
62
American International Group
New York
$224K -$8.31K -493 -4%
GCP
63
GSA Capital Partners
United Kingdom
$213K -$69.3K -4,112 -25%
RFC
64
Russell Frank Company
Washington
$177K
BA
65
BlackRock Advisors
Delaware
$133K -$9.89K -587 -7%
MCM
66
MV Capital Management
Maryland
$86K +$84.3K +5,000 New
Citigroup
67
Citigroup
New York
$73K +$24.7K +1,467 +53%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$70K +$2.17K +129 +3%
GT
69
Glenmede Trust
Pennsylvania
$63K
Legal & General Group
70
Legal & General Group
United Kingdom
$61K
CFA
71
Carroll Financial Associates
North Carolina
$60K -$337K -20,000 -84%
MA
72
MUFG Americas
New York
$31K +$11.8K +700 +64%
Barclays
73
Barclays
United Kingdom
$28K +$16.1K +956 +144%
VIA
74
Vantage Investment Advisors
Pennsylvania
$23K
EARNEST Partners
75
EARNEST Partners
Georgia
$22K

BNCN Hedge Fund Activity: Q4 2014 in Review

82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2014, worth a combined $219M — up 17% from $187M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNCN positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $6.44M. The largest seller was Harvest Capital Strategies, cutting an estimated $799K.

  • 82 institutional investors held BNC Bancorp (BNCN) as of Q4 2014, down from 84 in Q3 2014.
  • Funds reported $219M of BNC Bancorp stock for Q4 2014, up 17% quarter-over-quarter.
  • 7 funds opened new BNC Bancorp positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest BNC Bancorp buyer in Q4 2014 was Patriot Financial Partners, an estimated $6.44M added.
  • The largest BNC Bancorp seller in Q4 2014 was Harvest Capital Strategies, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2014.