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BNCN

BNC Bancorp
BNCN

Delisted

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

97 hedge funds and large institutions have $289M invested in BNC Bancorp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $244M → $289M (+$45.3M)

11% more funds holding

Funds holding: 8797 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
39
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$573K +$49.5K +2,660 +10%
Wells Fargo
52
Wells Fargo
California
$479K -$156K -8,375 -25%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$476K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$472K +$454K +24,404 New
CFA
55
Carroll Financial Associates
North Carolina
$471K +$366K +19,673 +419%
PPA
56
Parametric Portfolio Associates
Washington
$437K -$11.9K -642 -3%
HPBT
57
High Point Bank & Trust
North Carolina
$422K +$5.12K +275 +1%
RFC
58
Russell Frank Company
Washington
$411K +$256K +13,754 +184%
IIM
59
Ironwood Investment Management
Massachusetts
$403K
MAM
60
Martingale Asset Management
Massachusetts
$395K -$485K -26,051 -56%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$395K
UBS Group
62
UBS Group
Switzerland
$390K -$49.6K -2,665 -12%
Invesco
63
Invesco
Georgia
$359K -$6.36K -342 -2%
FSA
64
Franklin Street Advisors
North Carolina
$356K
BA
65
BlackRock Advisors
Delaware
$322K +$49.8K +2,678 +19%
AQR Capital Management
66
AQR Capital Management
Connecticut
$317K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$309K +$2.64K +142 +0.9%
AIG
68
American International Group
New York
$285K +$32K +1,719 +13%
CS
69
Credit Suisse
Switzerland
$272K -$30.7K -1,652 -10%
First Trust Advisors
70
First Trust Advisors
Illinois
$271K -$2.1K -113 -0.8%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$251K +$242K +13,010 New
NCCM
72
Nine Chapters Capital Management
New Jersey
$247K +$238K +12,800 New
MC
73
Menta Capital
California
$234K +$225K +12,103 New
Stifel Financial
74
Stifel Financial
Missouri
$229K -$108K -5,825 -33%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$215K +$207K +11,136 New

BNCN Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2015, worth a combined $289M — up 19% from $244M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BNCN positions and 5 closed out — a net gain of 10 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.3M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $5.02M sold.

  • 97 institutional investors held BNC Bancorp (BNCN) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $289M of BNC Bancorp stock for Q2 2015, up 19% quarter-over-quarter.
  • 15 funds opened new BNC Bancorp positions in Q2 2015 and 5 closed out, a net change of +10 holders.
  • The largest BNC Bancorp buyer in Q2 2015 was Wellington Management Group, an estimated $12.3M added.
  • The largest BNC Bancorp seller in Q2 2015 was Patriot Financial Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2015.