BNC Bancorp
BNCN
BNCN was delisted on the 15th of June, 2017.
82 hedge funds and large institutions have $195M invested in BNC Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
6% more funds holding
Funds holding: 77 → 82 (+5)
6% more capital invested
Capital invested by funds: $185M → $195M (+$10.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$5.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.72M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.24M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.04M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$938K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$927K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$795K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$562K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$321K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $15K | +$9.98K | +588 | +212% |
|
77
BlackRock
New York
| $9K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
79
Barclays
London,
United Kingdom
| $6K | -$6.67K | -393 | -55% |
|
80
BNP Paribas Financial Markets
Paris,
France
| $2.68K | +$2.5K | +147 | +1,470% |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
82
Allianz Asset Management
Munich,
Germany
| – | -$938K | -54,110 | Closed |
|
|
83
ProShare Advisors
Bethesda,
Maryland
| – | -$321K | -18,531 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -141 | Closed |
|
BNCN Hedge Fund Activity: Q2 2014 in Review
82 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2014, worth a combined $195M — up 5.7% from $185M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BNCN positions and 3 closed out — a net gain of 5 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Forest Hill Capital, opening a new position worth an estimated $5.66M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $938K sold.
- 82 institutional investors held BNC Bancorp (BNCN) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $195M of BNC Bancorp stock for Q2 2014, up 5.7% quarter-over-quarter.
- 8 funds opened new BNC Bancorp positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest BNC Bancorp buyer in Q2 2014 was Forest Hill Capital, an estimated $5.66M added.
- The largest BNC Bancorp seller in Q2 2014 was Allianz Asset Management, an estimated $938K sold.
Based on aggregated 13F filings for Q2 2014.