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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
PRCM
151
Pine River Capital Management
Minnesota
– -$526K -16,500 Closed
FSA
152
Franklin Street Advisors
North Carolina
– -$523K -16,407 Closed
ZCM
153
Zebra Capital Management
Connecticut
– -$523K -16,381 Closed
HCM
154
Highbridge Capital Management
New York
– -$348K -10,913 Closed
VKH
155
Virtu KCG Holdings
New York
– -$291K -9,135 Closed
Squarepoint
156
Squarepoint
New York
– -$271K -8,490 Closed
GA
157
Geneva Advisors
Illinois
– -$265K -8,316 Closed
CC
158
Courier Capital
New York
– -$249K -7,810 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$223K -6,992 Closed
SFSG
160
Stearns Financial Services Group
North Carolina
– -$215K -6,725 Closed
BCM
161
BlueCrest Capital Management
Jersey
– -$211K -6,626 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
– -$208K -6,520 Closed
AWCI
163
Alpine Woods Capital Investors
New York
– -$207K -6,500 Closed
TSS
164
Two Sigma Securities
New York
– -$205K -6,428 Closed
Victory Capital Management
165
Victory Capital Management
Texas
– -$158K -4,963 Closed
EARNEST Partners
166
EARNEST Partners
Georgia
– -$41K -1,300 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$28K -886 Closed
MA
168
MUFG Americas
New York
– -$26K -802 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.