BNC Bancorp
BNCN
BNCN was delisted on the 15th of June, 2017.
124 hedge funds and large institutions have $498M invested in BNC Bancorp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more capital invested
Capital invested by funds: $376M → $498M (+$121M)
19% more funds holding
Funds holding: 104 → 124 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$13.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 3 |
Goldman Sachs
New York
|
+$7.66M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$5.62M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$2.08M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.94M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
126
Martingale Asset Management
Boston,
Massachusetts
| – | -$1M | -45,036 | Closed |
|
127
Millennium Management
New York
| – | -$941K | -42,335 | Closed |
|
|
SCM
128
Sterling Capital Management
Charlotte,
North Carolina
| – | -$542K | -24,369 | Closed |
|
|
LP
129
LMR Partners
London,
United Kingdom
| – | -$310K | -13,954 | Closed |
|
|
DC
130
Davenport & Co
Richmond,
Virginia
| – | -$237K | -10,643 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$56K | -2,540 | Closed |
|
|
MGIA
132
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$56K | -2,501 | Closed |
|
133
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$15K | -690 | Closed |
|
|
FMA
134
FNY Managed Accounts
New York
| – | -$8K | -360 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$2K | -124 | Closed |
|
BNCN Hedge Fund Activity: Q4 2015 in Review
124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2015, worth a combined $498M — up 32% from $376M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BNCN positions and 11 closed out — a net gain of 21 holders — while 47 added to existing stakes and 21 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.
- 124 institutional investors held BNC Bancorp (BNCN) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $498M of BNC Bancorp stock for Q4 2015, up 32% quarter-over-quarter.
- 32 funds opened new BNC Bancorp positions in Q4 2015 and 11 closed out, a net change of +21 holders.
- The largest BNC Bancorp buyer in Q4 2015 was Mendon Capital Advisors, an estimated $13.3M added.
- The largest BNC Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2015.