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BNCN

BNC Bancorp
BNCN

Delisted

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

127 hedge funds and large institutions have $658M invested in BNC Bancorp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

21% more capital invested

Capital invested by funds: $542M → $658M (+$116M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 128127 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
49
Reduced
38
Closed
12
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$531K +$795 +33 +0.2%
SM
77
Salzhauer Michael
$531K
IIM
78
Ironwood Investment Management
Massachusetts
$507K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$483K -$829K -34,421 -63%
UBS Group
80
UBS Group
Switzerland
$473K -$28.2K -1,169 -6%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$468K -$1.9M -78,841 -80%
BFA
82
Bragg Financial Advisors
North Carolina
$452K -$92.2K -3,830 -17%
UBS AM
83
UBS AM
Illinois
$430K
FSA
84
Franklin Street Advisors
North Carolina
$423K
AA
85
ALPS Advisors
Colorado
$413K +$409K +16,975 New
TAM
86
THB Asset Management
Connecticut
$380K -$81.2K -3,370 -18%
BCM
87
Buckhead Capital Management
Georgia
$354K -$344K -14,300 -50%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$341K -$79.5K -3,300 -19%
PPA
89
Parametric Portfolio Associates
Washington
$326K +$21.1K +875 +7%
SSWM
90
Sheets Smith Wealth Management
North Carolina
$283K -$16.7K -692 -6%
RJA
91
Raymond James & Associates
Florida
$260K -$17.1K -708 -6%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$259K -$17.3K -719 -6%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$257K -$6.02K -250 -2%
Morgan Stanley
94
Morgan Stanley
New York
$257K +$174K +7,231 +218%
SB
95
Suntrust Banks
Georgia
$241K +$240K +9,950 New
TTWM
96
TCV Trust & Wealth Management
Virginia
$226K
GCA
97
Greenwood Capital Associates
South Carolina
$223K +$221K +9,157 New
1CM
98
1492 Capital Management
Wisconsin
$218K +$216K +8,965 New
BlackRock
99
BlackRock
New York
$211K +$10.9K +452 +6%
SG Americas Securities
100
SG Americas Securities
New York
$206K +$204K +8,450 New

BNCN Hedge Fund Activity: Q3 2016 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2016, worth a combined $658M — up 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNCN positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Forest Hill Capital, cutting an estimated $25.9M.

  • 127 institutional investors held BNC Bancorp (BNCN) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $658M of BNC Bancorp stock for Q3 2016, up 21% quarter-over-quarter.
  • 13 funds opened new BNC Bancorp positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest BNC Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $26.8M added.
  • The largest BNC Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2016.