We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

128 hedge funds and large institutions have $542M invested in BNC Bancorp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $441M → $542M (+$101M)

8% more funds holding

Funds holding: 119128 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
53
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Bragg Financial Advisors
North Carolina
$509K -$138K -6,120 -21%
SM
77
Salzhauer Michael
$496K +$492K +21,841 New
AIG
78
American International Group
New York
$495K +$95.8K +4,256 +24%
IIM
79
Ironwood Investment Management
Massachusetts
$473K
UBS Group
80
UBS Group
Switzerland
$468K +$19.7K +874 +4%
Millennium Management
81
Millennium Management
New York
$434K -$778K -34,584 -64%
TAM
82
THB Asset Management
Connecticut
$431K -$483K -21,474 -53%
BA
83
BlackRock Advisors
Delaware
$403K +$68.1K +3,027 +21%
UBS AM
84
UBS AM
Illinois
$402K
FSA
85
Franklin Street Advisors
North Carolina
$395K
RJFSA
86
Raymond James Financial Services Advisors
Florida
$394K +$390K +17,334 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$385K
MC
88
Menta Capital
California
$297K
PPA
89
Parametric Portfolio Associates
Washington
$285K +$31.1K +1,380 +12%
SSWM
90
Sheets Smith Wealth Management
North Carolina
$280K -$6.14K -273 -2%
RJA
91
Raymond James & Associates
Florida
$259K +$256K +11,388 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$258K +$256K +11,369 New
Citadel Advisors
93
Citadel Advisors
Florida
$256K +$254K +11,265 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$246K
BG
95
BlackRock Group
United Kingdom
$239K -$4.25K -189 -2%
TTWM
96
TCV Trust & Wealth Management
Virginia
$211K +$209K +9,303 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$199K -$56.9K -2,529 -22%
BlackRock
98
BlackRock
New York
$186K +$140K +6,231 +317%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$124K +$22.2K +986 +22%
MCM
100
MV Capital Management
Maryland
$114K

BNCN Hedge Fund Activity: Q2 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2016, worth a combined $542M — up 23% from $441M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNCN positions and 7 closed out — a net gain of 10 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 128 institutional investors held BNC Bancorp (BNCN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $542M of BNC Bancorp stock for Q2 2016, up 23% quarter-over-quarter.
  • 17 funds opened new BNC Bancorp positions in Q2 2016 and 7 closed out, a net change of +10 holders.
  • The largest BNC Bancorp buyer in Q2 2016 was Franklin Resources, an estimated $24.2M added.
  • The largest BNC Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.