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BNCN

BNC Bancorp
BNCN

Delisted

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

84 hedge funds and large institutions have $187M invested in BNC Bancorp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $195M → $187M (-$8.55M)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
29
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aquiline Capital Partners
New York
$23.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.5M -$974K -58,400 -4%
FHC
3
Forest Hill Capital
Arkansas
$22.8M +$18.7M +1,123,500 +337%
FCM
4
FJ Capital Management
Virginia
$13.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.01M +$113K +6,801 +1%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$7.72M +$827K +49,576 +11%
BFA
7
BlackRock Fund Advisors
California
$7.35M -$456K -27,347 -6%
MCA
8
Mendon Capital Advisors
Florida
$5M +$1.39M +83,100 +35%
PCM
9
Polaris Capital Management
Massachusetts
$4.87M
SCA
10
Stieven Capital Advisors
Missouri
$4.68M -$10K -600 -0.2%
HHC
11
Hutchin Hill Capital
New York
$4.65M -$51.6K -3,095 -1%
CCM
12
Castine Capital Management
Massachusetts
$4.32M +$3.32M +199,086 +259%
State Street
13
State Street
Massachusetts
$4.23M +$114K +6,826 +3%
CRC
14
Curi RMB Capital
Illinois
$3.81M +$3.3M +198,016 +437%
Northern Trust
15
Northern Trust
Illinois
$3.38M +$173K +10,390 +5%
BIT
16
BlackRock Institutional Trust
California
$3.11M -$163K -9,743 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$2.98M
ZDA
18
Zweig-DiMenna Associates
New York
$2.93M -$444K -26,605 -12%
PFP
19
Patriot Financial Partners
Pennsylvania
$2.75M -$8.4M -503,700 -74%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.35M +$3.9K +234 +0.2%
BCM
21
Bridgeway Capital Management
Texas
$2.34M +$415K +24,900 +20%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.75M +$732K +43,851 +64%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.49M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.48M +$160K +9,563 +11%
TCIM
25
TIAA CREF Investment Management
New York
$1.35M -$28.2K -1,693 -2%

BNCN Hedge Fund Activity: Q3 2014 in Review

84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2014, worth a combined $187M — down 4.4% from $195M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BNCN positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $18.7M. The largest seller was Banc Funds Company, exiting entirely with an estimated $11.2M sold.

  • 84 institutional investors held BNC Bancorp (BNCN) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $187M of BNC Bancorp stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 9 funds opened new BNC Bancorp positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest BNC Bancorp buyer in Q3 2014 was Forest Hill Capital, an estimated $18.7M added.
  • The largest BNC Bancorp seller in Q3 2014 was Banc Funds Company, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.