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BNCN

BNC Bancorp
BNCN

Delisted

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

2 hedge funds and large institutions have $224K invested in BNC Bancorp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1352 (-133)

100% less capital invested

Capital invested by funds: $1.08B → $224K (-$1.08B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-133
Holders Change %
-98.52%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
131
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Ironwood Investment Management
Massachusetts
-$730K -20,835 Closed
PAM
77
Panagora Asset Management
Massachusetts
-$706K -20,154 Closed
RJA
78
Raymond James & Associates
Florida
-$656K -18,729 Closed
VOYA Investment Management
79
VOYA Investment Management
Georgia
-$594K -16,958 Closed
Stifel Financial
80
Stifel Financial
Missouri
-$575K -16,407 Closed
BFA
81
Bragg Financial Advisors
North Carolina
-$573K -16,338 Closed
MAP
82
Moody Aldrich Partners
Massachusetts
-$566K -16,135 Closed
UBS AM
83
UBS AM
Illinois
-$557K -15,903 Closed
UFF
84
USA Financial Formulas
Michigan
-$554K -15,815 Closed
TAM
85
THB Asset Management
Connecticut
-$547K -15,630 Closed
DC
86
Davenport & Co
Virginia
-$481K -15,079 Closed
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$526K -15,018 Closed
GI
88
GAMCO Investors
Connecticut
-$526K -15,000 Closed
Legal & General Group
89
Legal & General Group
United Kingdom
-$498K -14,233 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$472K -13,457 Closed
SG Americas Securities
91
SG Americas Securities
New York
-$468K -13,350 Closed
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
-$460K -13,128 Closed
VFA
93
Virtus Fund Advisers
Connecticut
-$401K -11,447 Closed
GC
94
Guggenheim Capital
Illinois
-$399K -11,412 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
-$387K -11,035 Closed
TTWM
96
TCV Trust & Wealth Management
Virginia
-$326K -9,303 Closed
GCA
97
Greenwood Capital Associates
South Carolina
-$322K -9,186 Closed
PPA
98
Parametric Portfolio Associates
Washington
-$307K -8,771 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
-$287K -8,198 Closed
1CM
100
1492 Capital Management
Wisconsin
-$284K -8,100 Closed

BNCN Hedge Fund Activity: Q2 2017 in Review

2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2017, worth a combined $224K — down 100% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of BNCN and 0 opened new positions — a net loss of 131 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $128M sold.

  • 2 institutional investors held BNC Bancorp (BNCN) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $224K of BNC Bancorp stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new BNC Bancorp positions in Q2 2017 and 131 closed out, a net change of -131 holders.
  • The largest BNC Bancorp seller in Q2 2017 was Vanguard Group, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2017.