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BNCN

BNC Bancorp
BNCN

Delisted

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

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104 hedge funds and large institutions have $376M invested in BNC Bancorp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $289M → $376M (+$86.7M)

7% more funds holding

Funds holding: 97 → 104 (+7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
53
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M
2
BFC
Banc Funds Company
Illinois
+$6.52M
3
PFC
Phocas Financial Corp
California
+$3.19M
4
EC
EJF Capital
Virginia
+$3.14M
5
State Street
State Street
Massachusetts
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
ZDA
Zweig-DiMenna Associates
New York
-$1.72M
2
Deutsche Bank
Deutsche Bank
Germany
-$809K
3
CCM
Castine Capital Management
Massachusetts
-$676K
4
Millennium Management
Millennium Management
New York
-$574K
5
SCA
Stieven Capital Advisors
Missouri
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$858K +$88.2K +4,121 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$842K -$337K -15,744 -29%
Bank of America
53
Bank of America
North Carolina
$836K +$12.2K +571 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$785K +$755K +35,300 New
PAM
55
Panagora Asset Management
Massachusetts
$775K +$67.5K +3,157 +10%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$749K +$23.1K +1,080 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$741K +$78.7K +3,680 +12%
DHFB
58
Dixon Hubard Feinour & Brown
Virginia
$678K +$653K +30,502 New
SCM
59
Sterling Capital Management
North Carolina
$542K +$521K +24,369 New
CFA
60
Carroll Financial Associates
North Carolina
$532K – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$531K +$211K +9,844 +70%
Goldman Sachs
62
Goldman Sachs
New York
$488K +$469K +21,932 New
HPBT
63
High Point Bank & Trust
North Carolina
$486K – – –
IIM
64
Ironwood Investment Management
Massachusetts
$463K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$72.4K +3,382 +21%
BA
66
BlackRock Advisors
Delaware
$423K +$50.6K +2,367 +14%
FSA
67
Franklin Street Advisors
North Carolina
$409K – – –
UBS Group
68
UBS Group
Switzerland
$407K -$41.1K -1,920 -9%
RFC
69
Russell Frank Company
Washington
$403K -$66.3K -3,100 -15%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$377K -$73.8K -3,451 -17%
AQR Capital Management
71
AQR Capital Management
Connecticut
$361K -$3.64K -170 -1%
AIG
72
American International Group
New York
$328K +$385 +18 +0.1%
LP
73
LMR Partners
United Kingdom
$310K +$299K +13,954 New
Stifel Financial
74
Stifel Financial
Missouri
$290K +$25.7K +1,200 +10%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$241K -$6.42K -300 -3%
1 2
3
4 5

BNCN Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2015, worth a combined $376M — up 30% from $289M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNCN positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.87M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $1.72M.

  • 104 institutional investors held BNC Bancorp (BNCN) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $376M of BNC Bancorp stock for Q3 2015, up 30% quarter-over-quarter.
  • 17 funds opened new BNC Bancorp positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest BNC Bancorp buyer in Q3 2015 was Vanguard Group, an estimated $6.87M added.
  • The largest BNC Bancorp seller in Q3 2015 was Zweig-DiMenna Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.