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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
DC
76
Davenport & Co
Virginia
$237K +$228K +10,643 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$229K – – –
TTWM
78
TCV Trust & Wealth Management
Virginia
$207K +$199K +9,303 New
MSFP
79
Mark Sheptoff Financial Planning
Connecticut
$182K +$175K +8,202 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$132K +$83.6K +3,907 +193%
MCM
81
MV Capital Management
Maryland
$111K – – –
Morgan Stanley
82
Morgan Stanley
New York
$96K +$23.4K +1,094 +34%
CCS
83
Crosspoint Capital Strategies
California
$92K – – –
GT
84
Glenmede Trust
Pennsylvania
$82K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$79K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$73K +$1.03K +48 +1%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$60K +$36.4K +1,700 +144%
MA
88
MUFG Americas
New York
$56K +$6.42K +300 +13%
MGIA
89
Moneta Group Investment Advisors
Missouri
$56K +$53.5K +2,501 New
Citigroup
90
Citigroup
New York
$41K +$18.6K +868 +88%
VIA
91
Vantage Investment Advisors
Pennsylvania
$30K – – –
EARNEST Partners
92
EARNEST Partners
Georgia
$29K – – –
PH
93
Pinnacle Holdings
Oklahoma
$26.7K – – –
OA
94
OFI Advisors
Pennsylvania
$21K +$20.2K +945 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$15K +$14.8K +690 New
CHC
96
City Holding Co
West Virginia
$15K +$14.9K +695 New
BlackRock
97
BlackRock
New York
$12K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$9K -$108K -5,042 -93%
FMA
99
FNY Managed Accounts
New York
$8K +$7.7K +360 New
AA
100
ALPS Advisors
Colorado
$5.13K +$493K +23,055 New
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.