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BNCN

BNC Bancorp
BNCN

Delisted

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

124 hedge funds and large institutions have $498M invested in BNC Bancorp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $376M → $498M (+$121M)

19% more funds holding

Funds holding: 104124 (+20)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
47
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$538K +$512K +21,184 New
IIM
77
Ironwood Investment Management
Massachusetts
$529K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$515K +$22K +909 +5%
UBS Group
79
UBS Group
Switzerland
$504K +$37.7K +1,562 +9%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$454K +$432K +17,869 New
UBS AM
81
UBS AM
Illinois
$449K +$428K +17,700 New
FSA
82
Franklin Street Advisors
North Carolina
$442K -$24.2K -1,000 -5%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$430K
Stifel Financial
84
Stifel Financial
Missouri
$386K +$53.1K +2,199 +17%
AIG
85
American International Group
New York
$374K -$580 -24 -0.2%
SSWM
86
Sheets Smith Wealth Management
North Carolina
$351K +$334K +13,827 New
BA
87
BlackRock Advisors
Delaware
$348K -$129K -5,318 -28%
Citigroup
88
Citigroup
New York
$298K +$239K +9,895 +535%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$287K +$24.6K +1,017 +10%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$275K
TTWM
91
TCV Trust & Wealth Management
Virginia
$236K
AI
92
Analytic Investors
California
$216K +$205K +8,500 New
GCA
93
Greenwood Capital Associates
South Carolina
$214K +$204K +8,451 New
GA
94
Geneva Advisors
Illinois
$211K +$201K +8,300 New
MSFP
95
Mark Sheptoff Financial Planning
Connecticut
$201K -$7.22K -299 -4%
BFA
96
Bragg Financial Advisors
North Carolina
$200K +$191K +7,894 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$142K -$7.97K -330 -6%
MCM
98
MV Capital Management
Maryland
$127K
FPFS
99
First Personal Financial Services
North Carolina
$120K +$114K +4,735 New
Morgan Stanley
100
Morgan Stanley
New York
$111K +$1.09K +45 +1%

BNCN Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2015, worth a combined $498M — up 32% from $376M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BNCN positions and 11 closed out — a net gain of 21 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 124 institutional investors held BNC Bancorp (BNCN) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $498M of BNC Bancorp stock for Q4 2015, up 32% quarter-over-quarter.
  • 32 funds opened new BNC Bancorp positions in Q4 2015 and 11 closed out, a net change of +21 holders.
  • The largest BNC Bancorp buyer in Q4 2015 was Mendon Capital Advisors, an estimated $13.3M added.
  • The largest BNC Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.