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BNCN

BNC Bancorp
BNCN

Delisted

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

70 hedge funds and large institutions have $175M invested in BNC Bancorp in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

46% more capital invested

Capital invested by funds: $120M → $175M (+$55.4M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% more funds holding

Funds holding: 6470 (+6)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
13
Increased
23
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.7M +$702K +50,000 +3%
ACP
2
Aquiline Capital Partners
New York
$25.8M
FCM
3
FJ Capital Management
Virginia
$13.6M +$11.1M +792,180 New
BFC
4
Banc Funds Company
Illinois
$13.3M -$2.44M -173,660 -18%
PFP
5
Patriot Financial Partners
Pennsylvania
$12.8M
BFA
6
BlackRock Fund Advisors
California
$8.69M -$339K -24,098 -5%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$5.77M +$941K +67,000 +25%
PCM
8
Polaris Capital Management
Massachusetts
$5.33M
SCA
9
Stieven Capital Advisors
Missouri
$5.24M -$2.04K -145 -0%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$4.98M +$4.08M +290,743 New
HHC
11
Hutchin Hill Capital
New York
$4.71M
State Street
12
State Street
Massachusetts
$4.37M +$293K +20,829 +9%
MCA
13
Mendon Capital Advisors
Florida
$4.29M +$564K +40,155 +19%
Northern Trust
14
Northern Trust
Illinois
$4.1M +$120K +8,516 +4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.72M +$799K +56,837 +35%
ZDA
16
Zweig-DiMenna Associates
New York
$3.67M -$351K -25,000 -10%
BIT
17
BlackRock Institutional Trust
California
$2.95M -$232K -16,547 -9%
BCM
18
Bridgeway Capital Management
Texas
$2.13M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.92M +$83K +5,905 +6%
TCIM
20
TIAA CREF Investment Management
New York
$1.49M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.44M +$148K +10,540 +14%
MCM
22
Munder Capital Management
Michigan
$1.29M +$174K +12,400 +20%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M +$996K +70,870 New
BIM
24
BlackRock Investment Management
Delaware
$1.07M -$10.9K -777 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.03M -$144K -10,223 -15%

BNCN Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2013, worth a combined $175M — up 46% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNCN positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $996K. The largest seller was Banc Funds Company, cutting an estimated $2.44M.

  • 70 institutional investors held BNC Bancorp (BNCN) as of Q4 2013, up from 64 in Q3 2013.
  • Funds reported $175M of BNC Bancorp stock for Q4 2013, up 46% quarter-over-quarter.
  • 13 funds opened new BNC Bancorp positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest BNC Bancorp buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $996K added.
  • The largest BNC Bancorp seller in Q4 2013 was Banc Funds Company, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2013.