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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
SB
101
Suntrust Banks
Georgia
$280K -$87.9K -2,535 -24%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$252K -$55.5K -1,600 -18%
AF
103
Aldebaran Financial
$246K +$139 +4 +0.1%
SC
104
SouthState Corp
Florida
$238K
OAM
105
Oppenheimer Asset Management
New York
$236K +$234K +6,747 New
BCM
106
Buckhead Capital Management
Georgia
$219K -$29.3K -845 -12%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$210K -$243K -7,014 -54%
Barclays
108
Barclays
United Kingdom
$185K +$134K +3,871 +272%
US Bancorp
109
US Bancorp
Minnesota
$181K +$82.8K +2,388 +86%
Canada Life
110
Canada Life
Manitoba, Canada
$168K
GT
111
Glenmede Trust
Pennsylvania
$140K
AIP
112
Ameritas Investment Partners
Nebraska
$123K +$122K +3,505 New
BBHC
113
Brown Brothers Harriman & Co
New York
$93K +$91.8K +2,647 +16,544%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$92K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$87.5K +$41.1K +1,186 +91%
ASN
116
Advisory Services Network
Georgia
$87K +$85.9K +2,475 New
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$78K +$76.9K +2,218 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$76K -$58.9K -1,698 -44%
IA
119
IFP Advisors
Florida
$72K
Creative Planning
120
Creative Planning
Kansas
$70K +$34.7K +1,000 +100%
SIC
121
Salem Investment Counselors
North Carolina
$50K +$50.6K +1,459 New
VIA
122
Vantage Investment Advisors
Pennsylvania
$47K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$43K
CHC
124
City Holding Co
West Virginia
$24K
AIM
125
Arcadia Investment Management
Michigan
$23K +$22.5K +650 New

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.