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BNCN

BNC Bancorp
BNCN

Delisted

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

154 hedge funds and large institutions have $973M invested in BNC Bancorp in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

48% more capital invested

Capital invested by funds: $658M → $973M (+$316M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

21% more funds holding

Funds holding: 127154 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
154
Holders Change
+27
Holders Change %
+21.26%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
51
Reduced
41
Closed
8
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
76
IQ EQ Fund Management
Ireland
$869K +$666K +23,728 New
SSWM
77
Sheets Smith Wealth Management
North Carolina
$819K +$394K +14,041 +121%
CFA
78
Carroll Financial Associates
North Carolina
$786K +$8.22K +293 +1%
AL
79
Airain Ltd
Guernsey
$779K +$685K +24,410 New
BCM
80
Bridgeway Capital Management
Texas
$759K -$2.12M -75,450 -76%
Fisher Asset Management
81
Fisher Asset Management
Washington
$759K -$318K -11,334 -32%
BA
82
BlackRock Advisors
Delaware
$741K +$23.5K +839 +4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$709K -$167K -5,956 -21%
SM
84
Salzhauer Michael
$697K
AIG
85
American International Group
New York
$695K -$1.6K -57 -0.3%
IIM
86
Ironwood Investment Management
Massachusetts
$665K
Citadel Advisors
87
Citadel Advisors
Florida
$655K +$576K +20,512 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$610K +$238K +8,467 +80%
BG
89
BlackRock Group
United Kingdom
$590K -$24.9M -887,615 -98%
RJA
90
Raymond James & Associates
Florida
$584K +$214K +7,620 +71%
AA
91
ALPS Advisors
Colorado
$547K +$4.55K +162 +1%
BFA
92
Bragg Financial Advisors
North Carolina
$546K -$41K -1,460 -8%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$541K
PRCM
94
Pine River Capital Management
Minnesota
$526K +$463K +16,500 New
ZCM
95
Zebra Capital Management
Connecticut
$523K -$560K -19,965 -55%
FSA
96
Franklin Street Advisors
North Carolina
$523K -$28.1K -1,000 -6%
DHFB
97
Dixon Hubard Feinour & Brown
Virginia
$500K -$340K -12,107 -44%
TAM
98
THB Asset Management
Connecticut
$498K -$449 -16 -0.1%
Two Sigma Investments
99
Two Sigma Investments
New York
$492K +$433K +15,431 New
DC
100
Davenport & Co
Virginia
$481K +$423K +15,079 New

BNCN Hedge Fund Activity: Q4 2016 in Review

154 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2016, worth a combined $973M — up 48% from $658M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNCN positions and 8 closed out — a net gain of 30 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was High Point Bank & Trust, adding an estimated $51.1M. The largest seller was BlackRock Group, cutting an estimated $24.9M.

  • 154 institutional investors held BNC Bancorp (BNCN) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $973M of BNC Bancorp stock for Q4 2016, up 48% quarter-over-quarter.
  • 38 funds opened new BNC Bancorp positions in Q4 2016 and 8 closed out, a net change of +30 holders.
  • The largest BNC Bancorp buyer in Q4 2016 was High Point Bank & Trust, an estimated $51.1M added.
  • The largest BNC Bancorp seller in Q4 2016 was BlackRock Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.