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BNCN

BNC Bancorp
BNCN

Delisted

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

64 hedge funds and large institutions have $120M invested in BNC Bancorp in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $91.6M → $120M (+$28M)

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
29
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aquiline Capital Partners
New York
$20.1M +$8.21M +614,255 +69%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M
BFC
3
Banc Funds Company
Illinois
$12.7M -$84.6K -6,327 -0.7%
PFP
4
Patriot Financial Partners
Pennsylvania
$9.93M
BFA
5
BlackRock Fund Advisors
California
$7.08M +$730K +54,597 +11%
PCM
6
Polaris Capital Management
Massachusetts
$4.15M -$218K -16,300 -5%
SCA
7
Stieven Capital Advisors
Missouri
$4.08M -$802K -60,000 -16%
HHC
8
Hutchin Hill Capital
New York
$3.67M -$199K -14,911 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.6M +$2.66M +198,900 +280%
ZDA
10
Zweig-DiMenna Associates
New York
$3.19M +$134 +10 +0%
State Street
11
State Street
Massachusetts
$3.12M +$192K +14,370 +7%
Northern Trust
12
Northern Trust
Illinois
$3.08M +$2.18M +163,229 +241%
MCA
13
Mendon Capital Advisors
Florida
$2.8M -$780K -58,300 -22%
BIT
14
BlackRock Institutional Trust
California
$2.52M +$249K +18,615 +11%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.14M +$117K +8,760 +6%
BCM
16
Bridgeway Capital Management
Texas
$1.66M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.41M +$515K +38,547 +57%
TCIM
18
TIAA CREF Investment Management
New York
$1.16M -$53.9K -4,031 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$981K +$229K +17,100 +30%
JP Morgan Chase
20
JP Morgan Chase
New York
$940K +$89.9K +6,722 +11%
BIM
21
BlackRock Investment Management
Delaware
$841K +$93.9K +7,024 +13%
MCM
22
Munder Capital Management
Michigan
$840K +$508K +38,000 +152%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$738K +$413K +30,900 +127%
Wells Fargo
24
Wells Fargo
California
$708K +$51.7K +3,864 +8%
Charles Schwab
25
Charles Schwab
California
$638K +$119K +8,893 +23%

BNCN Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2013, worth a combined $120M — up 31% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNCN positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Aquiline Capital Partners, adding an estimated $8.21M. The largest seller was Kennedy Capital Management, cutting an estimated $2.42M.

  • 64 institutional investors held BNC Bancorp (BNCN) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $120M of BNC Bancorp stock for Q3 2013, up 31% quarter-over-quarter.
  • 6 funds opened new BNC Bancorp positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest BNC Bancorp buyer in Q3 2013 was Aquiline Capital Partners, an estimated $8.21M added.
  • The largest BNC Bancorp seller in Q3 2013 was Kennedy Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2013.