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BNCN

BNC Bancorp
BNCN

Delisted

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

135 hedge funds and large institutions have $1.08B invested in BNC Bancorp in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $973M → $1.08B (+$108M)

12% less funds holding

Funds holding: 154135 (-19)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
135
Holders Change
-19
Holders Change %
-12.34%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
21
Increased
40
Reduced
50
Closed
33
Calls
$815K
Puts
Net Calls
+$815K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Ironwood Investment Management
Massachusetts
$730K
PAM
77
Panagora Asset Management
Massachusetts
$706K -$2.24M -64,681 -76%
RJA
78
Raymond James & Associates
Florida
$656K +$14.9K +429 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$594K
Stifel Financial
80
Stifel Financial
Missouri
$575K +$569K +16,407 New
BFA
81
Bragg Financial Advisors
North Carolina
$573K -$27.2K -783 -5%
MAP
82
Moody Aldrich Partners
Massachusetts
$566K -$1.1M -31,810 -66%
UBS AM
83
UBS AM
Illinois
$557K +$208K +6,003 +61%
UFF
84
USA Financial Formulas
Michigan
$554K +$549K +15,815 New
TAM
85
THB Asset Management
Connecticut
$547K
GI
86
GAMCO Investors
Connecticut
$526K
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$526K +$521K +15,018 New
Legal & General Group
88
Legal & General Group
United Kingdom
$498K +$150K +4,322 +44%
DC
89
Davenport & Co
Virginia
$481K
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$472K -$687K -19,794 -60%
SG Americas Securities
91
SG Americas Securities
New York
$468K +$463K +13,350 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$460K +$455K +13,128 New
VFA
93
Virtus Fund Advisers
Connecticut
$401K -$25.7K -740 -6%
GC
94
Guggenheim Capital
Illinois
$399K +$396K +11,412 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$387K -$121K -3,474 -24%
TTWM
96
TCV Trust & Wealth Management
Virginia
$326K
GCA
97
Greenwood Capital Associates
South Carolina
$322K +$3.43K +99 +1%
PPA
98
Parametric Portfolio Associates
Washington
$307K -$203K -5,842 -40%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$287K -$379K -10,919 -57%
1CM
100
1492 Capital Management
Wisconsin
$284K -$16.2K -467 -5%

BNCN Hedge Fund Activity: Q1 2017 in Review

135 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2017, worth a combined $1.08B — up 11% from $973M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BNCN and 21 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $13.3M sold.

  • 135 institutional investors held BNC Bancorp (BNCN) as of Q1 2017, down from 154 in Q4 2016.
  • Funds reported $1.08B of BNC Bancorp stock for Q1 2017, up 11% quarter-over-quarter.
  • 21 funds opened new BNC Bancorp positions in Q1 2017 and 33 closed out, a net change of -12 holders.
  • The largest BNC Bancorp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
  • The largest BNC Bancorp seller in Q1 2017 was Phocas Financial Corp, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.