We are live on ! Find out more
BNCN

BNC Bancorp
BNCN

Delisted

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

87 hedge funds and large institutions have $244M invested in BNC Bancorp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $219M → $244M (+$24.8M)

6% more funds holding

Funds holding: 8287 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
33
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$30.3M +$2.77M +164,980 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29M +$1.75M +103,916 +7%
ACP
3
Aquiline Capital Partners
New York
$27.3M
FCM
4
FJ Capital Management
Virginia
$15.7M -$6.4K -381 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$1.12M +66,662 +9%
BFA
6
BlackRock Fund Advisors
California
$9.82M -$42.5K -2,530 -0.5%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$9.02M -$38K -2,260 -0.5%
PI
8
Putnam Investments
Massachusetts
$6.19M +$5.75M +342,051 New
PCM
9
Polaris Capital Management
Massachusetts
$6.06M +$397K +23,614 +8%
SCA
10
Stieven Capital Advisors
Missouri
$5.87M +$328K +19,500 +6%
MCA
11
Mendon Capital Advisors
Florida
$5.63M -$140K -8,310 -3%
HHC
12
Hutchin Hill Capital
New York
$5.37M
State Street
13
State Street
Massachusetts
$5.25M +$74.8K +4,449 +2%
CCM
14
Castine Capital Management
Massachusetts
$5.17M +$167K +9,944 +4%
PFP
15
Patriot Financial Partners
Pennsylvania
$5.02M -$4.71M -280,000 -50%
CRC
16
Curi RMB Capital
Illinois
$4.51M -$288K -17,150 -6%
Northern Trust
17
Northern Trust
Illinois
$3.83M +$51.4K +3,059 +1%
BIT
18
BlackRock Institutional Trust
California
$3.67M +$141K +8,392 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.52M +$520K +30,953 +19%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.45M
ZDA
21
Zweig-DiMenna Associates
New York
$3.32M
KCM
22
Kennedy Capital Management
Missouri
$3.19M +$635K +37,800 +27%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.94M +$508K +30,253 +23%
BCM
24
Bridgeway Capital Management
Texas
$2.69M
PCM
25
Penn Capital Management
Pennsylvania
$1.9M -$20K -1,193 -1%

BNCN Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2015, worth a combined $244M — up 11% from $219M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNCN positions and 3 closed out — a net gain of 5 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $5.75M. The largest seller was Patriot Financial Partners, cutting an estimated $4.71M.

  • 87 institutional investors held BNC Bancorp (BNCN) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $244M of BNC Bancorp stock for Q1 2015, up 11% quarter-over-quarter.
  • 8 funds opened new BNC Bancorp positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest BNC Bancorp buyer in Q1 2015 was Putnam Investments, an estimated $5.75M added.
  • The largest BNC Bancorp seller in Q1 2015 was Patriot Financial Partners, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2015.