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BNCN

BNC Bancorp
BNCN

Delisted

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

87 hedge funds and large institutions have $244M invested in BNC Bancorp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 23 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

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $219M → $244M (+$24.8M)

6% more funds holding

Funds holding: 8287 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
33
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$429K -$61.7K -3,670 -13%
PPA
52
Parametric Portfolio Associates
Washington
$421K -$57.8K -3,439 -13%
UBS Group
53
UBS Group
Switzerland
$414K +$90.3K +5,376 +31%
HPBT
54
High Point Bank & Trust
North Carolina
$391K
IIM
55
Ironwood Investment Management
Massachusetts
$377K
VOYA Investment Management
56
VOYA Investment Management
Georgia
$369K
BIG
57
Blackthorn Investment Group
Kansas
$344K +$21.8K +1,300 +7%
Invesco
58
Invesco
Georgia
$343K -$3.93K -234 -1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$340K +$315K +18,719 +23,999%
PAM
60
Panagora Asset Management
Massachusetts
$334K
FSA
61
Franklin Street Advisors
North Carolina
$333K +$309K +18,407 New
Stifel Financial
62
Stifel Financial
Missouri
$320K -$406K -24,171 -58%
AQR Capital Management
63
AQR Capital Management
Connecticut
$297K -$15.1K -900 -5%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$287K
CS
65
Credit Suisse
Switzerland
$285K +$265K +15,760 New
Morgan Stanley
66
Morgan Stanley
New York
$257K +$15.6K +926 +7%
First Trust Advisors
67
First Trust Advisors
Illinois
$256K -$88.7K -5,281 -27%
BA
68
BlackRock Advisors
Delaware
$253K +$106K +6,284 +81%
AIG
69
American International Group
New York
$236K +$17 +1 +0%
RFC
70
Russell Frank Company
Washington
$136K -$47K -2,799 -27%
MCM
71
MV Capital Management
Maryland
$91K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$89K +$15.2K +904 +22%
CCMH
73
Cornerstone Capital Management Holdings
New York
$89K +$82.3K +4,900 New
CFA
74
Carroll Financial Associates
North Carolina
$85K +$16.5K +981 +26%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$72K +$67.2K +4,000 New

BNCN Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2015, worth a combined $244M — up 11% from $219M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNCN positions and 3 closed out — a net gain of 5 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.75M. The largest seller was Patriot Financial Partners, cutting an estimated $4.71M.

  • 87 institutional investors held BNC Bancorp (BNCN) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $244M of BNC Bancorp stock for Q1 2015, up 11% quarter-over-quarter.
  • 8 funds opened new BNC Bancorp positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest BNC Bancorp buyer in Q1 2015 was Putnam Investments, an estimated $5.75M added.
  • The largest BNC Bancorp seller in Q1 2015 was Patriot Financial Partners, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2015.