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BNCN

BNC Bancorp
BNCN

Delisted

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

97 hedge funds and large institutions have $289M invested in BNC Bancorp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $244M → $289M (+$45.3M)

11% more funds holding

Funds holding: 8797 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
39
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.8M +$12.3M +661,067 +41%
FHC
2
Forest Hill Capital
Arkansas
$32.4M
ACP
3
Aquiline Capital Partners
New York
$29.1M
FCM
4
FJ Capital Management
Virginia
$16.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$518K +27,860 +4%
BFA
6
BlackRock Fund Advisors
California
$11.8M +$1.3M +69,673 +13%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$9.64M
PCM
8
Polaris Capital Management
Massachusetts
$7.68M +$1.16M +62,586 +19%
SCA
9
Stieven Capital Advisors
Missouri
$6.25M -$16.7K -900 -0.3%
MCA
10
Mendon Capital Advisors
Florida
$6.13M +$110K +5,936 +2%
CCM
11
Castine Capital Management
Massachusetts
$5.87M +$337K +18,084 +6%
HHC
12
Hutchin Hill Capital
New York
$5.75M +$13K +700 +0.2%
State Street
13
State Street
Massachusetts
$5.7M +$87.4K +4,697 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.49M +$2.26M +121,624 +75%
CRC
15
Curi RMB Capital
Illinois
$4.84M +$16K +861 +0.3%
PI
16
Putnam Investments
Massachusetts
$4.77M -$1.78M -95,500 -28%
Northern Trust
17
Northern Trust
Illinois
$4.75M +$638K +34,301 +16%
BIT
18
BlackRock Institutional Trust
California
$4.2M +$275K +14,786 +7%
PFC
19
Phocas Financial Corp
California
$4.01M +$3.86M +207,331 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.92M +$147K +7,911 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.68M
KCM
22
Kennedy Capital Management
Missouri
$3.41M +$11.2K +600 +0.3%
ZDA
23
Zweig-DiMenna Associates
New York
$3.35M -$186K -10,000 -5%
BCM
24
Bridgeway Capital Management
Texas
$2.88M
SO
25
STRS Ohio
Ohio
$2.61M +$2.51M +135,000 New

BNCN Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2015, worth a combined $289M — up 19% from $244M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BNCN positions and 5 closed out — a net gain of 10 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.3M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $5.02M sold.

  • 97 institutional investors held BNC Bancorp (BNCN) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $289M of BNC Bancorp stock for Q2 2015, up 19% quarter-over-quarter.
  • 15 funds opened new BNC Bancorp positions in Q2 2015 and 5 closed out, a net change of +10 holders.
  • The largest BNC Bancorp buyer in Q2 2015 was Wellington Management Group, an estimated $12.3M added.
  • The largest BNC Bancorp seller in Q2 2015 was Patriot Financial Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2015.