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BNCN

BNC Bancorp
BNCN

Delisted

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

104 hedge funds and large institutions have $376M invested in BNC Bancorp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $289M → $376M (+$86.7M)

7% more funds holding

Funds holding: 97104 (+7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
53
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51M +$659K +30,795 +1%
FHC
2
Forest Hill Capital
Arkansas
$38.8M +$1.5M +70,000 +4%
ACP
3
Aquiline Capital Partners
New York
$33.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M +$6.87M +321,149 +40%
FCM
5
FJ Capital Management
Virginia
$19.3M
BFA
6
BlackRock Fund Advisors
California
$15.7M +$2.05M +95,957 +16%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$11.9M +$832K +38,910 +8%
State Street
8
State Street
Massachusetts
$9.31M +$2.65M +123,756 +42%
PCM
9
Polaris Capital Management
Massachusetts
$8.83M
PI
10
Putnam Investments
Massachusetts
$8.02M +$2.44M +114,030 +46%
PFC
11
Phocas Financial Corp
California
$7.92M +$3.19M +148,988 +72%
Northern Trust
12
Northern Trust
Illinois
$7.41M +$1.87M +87,356 +36%
MCA
13
Mendon Capital Advisors
Florida
$7.08M +$34.9K +1,630 +0.5%
BFC
14
Banc Funds Company
Illinois
$6.78M +$6.52M +304,926 New
SCA
15
Stieven Capital Advisors
Missouri
$6.7M -$477K -22,300 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.61M +$291K +13,599 +5%
BIT
17
BlackRock Institutional Trust
California
$6.6M +$1.71M +79,702 +37%
HHC
18
Hutchin Hill Capital
New York
$6.6M -$15K -700 -0.2%
EC
19
EJF Capital
Virginia
$6.25M +$3.14M +146,842 +109%
CCM
20
Castine Capital Management
Massachusetts
$6.05M -$676K -31,582 -10%
CRC
21
Curi RMB Capital
Illinois
$5.65M +$85.6K +4,000 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.92M +$404K +18,889 +9%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$4.91M +$650K +30,400 +16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.49M +$1.95M +91,221 +82%
KCM
25
Kennedy Capital Management
Missouri
$3.7M -$213K -9,948 -6%

BNCN Hedge Fund Activity: Q3 2015 in Review

104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2015, worth a combined $376M — up 30% from $289M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNCN positions and 10 closed out — a net gain of 7 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.87M. The largest seller was Zweig-DiMenna Associates, cutting an estimated $1.72M.

  • 104 institutional investors held BNC Bancorp (BNCN) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $376M of BNC Bancorp stock for Q3 2015, up 30% quarter-over-quarter.
  • 17 funds opened new BNC Bancorp positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest BNC Bancorp buyer in Q3 2015 was Vanguard Group, an estimated $6.87M added.
  • The largest BNC Bancorp seller in Q3 2015 was Zweig-DiMenna Associates, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2015.