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BNCN

BNC Bancorp
BNCN

Delisted

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

135 hedge funds and large institutions have $1.08B invested in BNC Bancorp in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $973M → $1.08B (+$108M)

12% less funds holding

Funds holding: 154135 (-19)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
21
Increased
40
Reduced
50
Closed
33
Calls
$815K
Puts
Net Calls
+$815K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
51
ELCO Management
New York
$1.89M -$582K -16,778 -24%
OAC
52
OMERS Administration Corp
Ontario, Canada
$1.87M +$1.85M +53,300 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.85M -$2.04M -58,759 -53%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.75M -$395K -11,384 -19%
B
55
Barings
North Carolina
$1.72M +$1.46M +42,100 +610%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.61M +$65K +1,874 +4%
Citigroup
57
Citigroup
New York
$1.59M +$64K +1,845 +4%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.52M -$1.95M -56,222 -56%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.5M -$880K -25,376 -37%
BFC
60
Banc Funds Company
Illinois
$1.43M -$7.58M -218,486 -84%
CS
61
Credit Suisse
Switzerland
$1.2M -$138K -3,971 -10%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.13M +$10.4K +300 +0.9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$128K +3,690 +13%
DHFB
64
Dixon Hubard Feinour & Brown
Virginia
$1.06M +$511K +14,718 +94%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.06M +$280K +8,065 +36%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.02M
CFA
67
Carroll Financial Associates
North Carolina
$956K +$90.7K +2,614 +11%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$950K -$27.7K -799 -3%
BAM
69
Berkshire Asset Management
Pennsylvania
$947K +$661K +19,063 +240%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$890K -$9.68K -279 -1%
NFA
71
Nationwide Fund Advisors
Ohio
$878K -$1.31M -37,641 -60%
AIG
72
American International Group
New York
$857K +$93.2K +2,686 +12%
IEFM
73
IQ EQ Fund Management
Ireland
$836K -$91.5K -2,637 -11%
UBS Group
74
UBS Group
Switzerland
$770K -$294K -8,464 -28%
SM
75
Salzhauer Michael
$766K

BNCN Hedge Fund Activity: Q1 2017 in Review

135 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2017, worth a combined $1.08B — up 11% from $973M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BNCN and 21 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $13.3M sold.

  • 135 institutional investors held BNC Bancorp (BNCN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $1.08B of BNC Bancorp stock for Q1 2017, up 11% quarter-over-quarter.
  • 21 funds opened new BNC Bancorp positions in Q1 2017 and 33 closed out, a net change of -12 holders.
  • The largest BNC Bancorp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
  • The largest BNC Bancorp seller in Q1 2017 was Phocas Financial Corp, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.