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BNCN

BNC Bancorp
BNCN

Delisted

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

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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: 4 → 5 (+1)

11% more capital invested

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

12% less funds holding

Funds holding: 154 → 135 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$96.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$59.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
4
VI
Versor Investments
New York
+$9.47M
5
WIC
Water Island Capital
New York
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$13.3M
2
BFC
Banc Funds Company
Illinois
-$7.58M
3
Franklin Resources
Franklin Resources
California
-$7.52M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
126
Pinnacle Holdings
Oklahoma
$17.5K – – –
AG
127
Advisor Group
Arizona
$17K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$12K -$9.12K -263 -43%
CBOA
129
Commonwealth Bank of Australia
Australia
$12K +$11.9K +342 New
DAM
130
Delta Asset Management
Tennessee
$11K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$7K -$34.7K -1,000 -83%
CG
132
Cutler Group
California
$7K +$6.94K +200 New
HR
133
Howe & Rusling
New York
$2K -$173 -5 -7%
SEI Investments
134
SEI Investments
Pennsylvania
$1K – – –
QCG
135
Quadrant Capital Group
Ohio
$1K +$1.49K +43 New
PFC
136
Phocas Financial Corp
California
– -$13.3M -417,762 Closed
DCM
137
Discovery Capital Management
Connecticut
– -$5.86M -183,787 Closed
Millennium Management
138
Millennium Management
New York
– -$3.6M -112,891 Closed
EI
139
EAM Investors
California
– -$3.05M -95,700 Closed
ERSOT
140
Employees Retirement System of Texas
Texas
– -$2.1M -66,000 Closed
SCM
141
Suffolk Capital Management
New York
– -$1.68M -52,775 Closed
BIMC
142
Benson Investment Management Company
Virginia
– -$1.39M -43,675 Closed
Ameriprise
143
Ameriprise
Minnesota
– -$1.31M -40,970 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.07M -33,666 Closed
ARTA
145
A.R.T. Advisors
New York
– -$998K -31,300 Closed
AL
146
Airain Ltd
Guernsey
– -$779K -24,410 Closed
BCM
147
Bridgeway Capital Management
Texas
– -$759K -23,800 Closed
Fisher Asset Management
148
Fisher Asset Management
Washington
– -$759K -23,780 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– -$655K -20,512 Closed
AA
150
ALPS Advisors
Colorado
– -$547K -17,137 Closed
3 4 5
6
7

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.