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BNCN

BNC Bancorp
BNCN

Delisted

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

77 hedge funds and large institutions have $185M invested in BNC Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

10% more funds holding

Funds holding: 7077 (+7)

6% more capital invested

Capital invested by funds: $175M → $185M (+$9.72M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
29
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27M
ACP
2
Aquiline Capital Partners
New York
$26.1M
FCM
3
FJ Capital Management
Virginia
$14.1M +$349K +20,200 +3%
BFC
4
Banc Funds Company
Illinois
$11.9M -$1.55M -89,821 -12%
PFP
5
Patriot Financial Partners
Pennsylvania
$11.8M -$1.12M -65,000 -9%
BFA
6
BlackRock Fund Advisors
California
$8.89M +$109K +6,309 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.07M +$3.3M +190,998 +88%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$6.41M +$1.37M +79,366 +27%
PCM
9
Polaris Capital Management
Massachusetts
$5.39M
SCA
10
Stieven Capital Advisors
Missouri
$5.22M -$79.4K -4,600 -2%
HHC
11
Hutchin Hill Capital
New York
$5.2M +$432K +25,000 +9%
State Street
12
State Street
Massachusetts
$4.5M +$81K +4,692 +2%
Northern Trust
13
Northern Trust
Illinois
$3.87M -$273K -15,818 -7%
MCA
14
Mendon Capital Advisors
Florida
$3.81M -$522K -30,250 -12%
ZDA
15
Zweig-DiMenna Associates
New York
$3.71M
BIT
16
BlackRock Institutional Trust
California
$2.98M +$1.88K +109 +0.1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.85M -$2.98M -172,400 -51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.41M +$468K +27,139 +24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.29M +$1.35M +78,200 +143%
BCM
20
Bridgeway Capital Management
Texas
$2.15M +$1.73K +100 +0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.03M +$2.02M +117,115 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.65M +$418K +24,200 +34%
TCIM
23
TIAA CREF Investment Management
New York
$1.47M -$36.6K -2,120 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.44M -$22.6K -1,307 -2%
MCM
25
Munder Capital Management
Michigan
$1.4M +$88.4K +5,119 +7%

BNCN Hedge Fund Activity: Q1 2014 in Review

77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2014, worth a combined $185M — up 5.6% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNCN positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.98M.

  • 77 institutional investors held BNC Bancorp (BNCN) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $185M of BNC Bancorp stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 10 funds opened new BNC Bancorp positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest BNC Bancorp buyer in Q1 2014 was Vanguard Group, an estimated $3.3M added.
  • The largest BNC Bancorp seller in Q1 2014 was Lord, Abbett & Co, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2014.