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BNCN

BNC Bancorp
BNCN

Delisted

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

119 hedge funds and large institutions have $441M invested in BNC Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 124119 (-5)

11% less capital invested

Capital invested by funds: $498M → $441M (-$57.1M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
8
Increased
46
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$35M +$3.06M +141,933 +9%
ACP
2
Aquiline Capital Partners
New York
$31.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$1.05M +48,515 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.8M -$7.81M -362,377 -24%
MCA
5
Mendon Capital Advisors
Florida
$23.4M +$5.13M +238,290 +27%
FCM
6
FJ Capital Management
Virginia
$21.8M -$172K -8,000 -0.8%
Goldman Sachs
7
Goldman Sachs
New York
$16.6M +$9.61M +445,771 +132%
BFA
8
BlackRock Fund Advisors
California
$16.1M -$427K -19,792 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12.9M +$1.59M +73,720 +14%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$11.9M +$211K +9,791 +2%
EC
11
EJF Capital
Virginia
$10.6M -$1.21M -56,172 -10%
State Street
12
State Street
Massachusetts
$9.94M +$442K +20,534 +5%
PCM
13
Penn Capital Management
Pennsylvania
$9.89M +$3.64M +168,926 +56%
BIT
14
BlackRock Institutional Trust
California
$9.63M +$1.34M +62,027 +16%
CRC
15
Curi RMB Capital
Illinois
$9.51M +$1.93M +89,745 +25%
PCM
16
Polaris Capital Management
Massachusetts
$9.32M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.65M +$2.11M +98,002 +31%
NC
18
Northpointe Capital
Michigan
$8.37M +$8.53M +396,053 New
Northern Trust
19
Northern Trust
Illinois
$8.17M +$300K +13,940 +4%
PFC
20
Phocas Financial Corp
California
$7.79M -$330K -15,336 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.39M +$375K +17,409 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.65M +$4.24M +196,964 +167%
HHC
23
Hutchin Hill Capital
New York
$6.45M +$181K +8,421 +3%
KCM
24
Kennedy Capital Management
Missouri
$6M -$869K -40,304 -12%
PI
25
Putnam Investments
Massachusetts
$5.93M +$14.3K +663 +0.2%

BNCN Hedge Fund Activity: Q1 2016 in Review

119 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q1 2016, worth a combined $441M — down 11% from $498M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BNCN and 8 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $9.61M. The largest seller was Wellington Management Group, cutting an estimated $7.81M.

  • 119 institutional investors held BNC Bancorp (BNCN) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $441M of BNC Bancorp stock for Q1 2016, down 11% quarter-over-quarter.
  • 8 funds opened new BNC Bancorp positions in Q1 2016 and 13 closed out, a net change of -5 holders.
  • The largest BNC Bancorp buyer in Q1 2016 was Goldman Sachs, an estimated $9.61M added.
  • The largest BNC Bancorp seller in Q1 2016 was Wellington Management Group, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2016.