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BNCN

BNC Bancorp
BNCN

Delisted

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

128 hedge funds and large institutions have $542M invested in BNC Bancorp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $441M → $542M (+$101M)

8% more funds holding

Funds holding: 119128 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
53
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Aquiline Capital Partners
New York
$34.2M
FHC
2
Forest Hill Capital
Arkansas
$32.7M -$4.86M -215,981 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.5M +$18.5M +820,259 +134%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$26.1K +1,159 +0.1%
MCA
5
Mendon Capital Advisors
Florida
$29.5M +$4.27M +189,554 +17%
Franklin Resources
6
Franklin Resources
California
$24.4M +$24.2M +1,075,146 New
Goldman Sachs
7
Goldman Sachs
New York
$24.3M +$6.43M +285,675 +36%
FCM
8
FJ Capital Management
Virginia
$23.4M +$22.5K +1,000 +0.1%
BFA
9
BlackRock Fund Advisors
California
$20.3M +$2.93M +130,134 +17%
CRC
10
Curi RMB Capital
Illinois
$16.2M +$5.96M +264,896 +59%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.1M +$6.77M +300,839 +73%
BIT
12
BlackRock Institutional Trust
California
$15M +$4.59M +203,704 +45%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.8M -$10.8M -477,586 -42%
PCM
14
Penn Capital Management
Pennsylvania
$13.8M +$2.96M +131,315 +28%
State Street
15
State Street
Massachusetts
$12.8M +$2.09M +92,936 +20%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$11.8M -$992K -44,075 -8%
NC
17
Northpointe Capital
Michigan
$10.6M +$1.59M +70,512 +18%
Northern Trust
18
Northern Trust
Illinois
$10.6M +$1.77M +78,508 +20%
PCM
19
Polaris Capital Management
Massachusetts
$9.47M
PFC
20
Phocas Financial Corp
California
$8.92M +$536K +23,791 +6%
ICOM
21
Investment Counselors of Maryland
Maryland
$8.73M +$3.31M +146,871 +62%
HHC
22
Hutchin Hill Capital
New York
$8.29M +$1.34M +59,674 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.85M -$93.4K -4,149 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.51M +$353K +15,678 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.71M +$782K +34,728 +13%

BNCN Hedge Fund Activity: Q2 2016 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2016, worth a combined $542M — up 23% from $441M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BNCN positions and 7 closed out — a net gain of 10 holders — while 53 added to existing stakes and 28 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $24.2M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 128 institutional investors held BNC Bancorp (BNCN) as of Q2 2016, up from 119 in Q1 2016.
  • Funds reported $542M of BNC Bancorp stock for Q2 2016, up 23% quarter-over-quarter.
  • 17 funds opened new BNC Bancorp positions in Q2 2016 and 7 closed out, a net change of +10 holders.
  • The largest BNC Bancorp buyer in Q2 2016 was Franklin Resources, an estimated $24.2M added.
  • The largest BNC Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2016.