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BNCN

BNC Bancorp
BNCN

Delisted

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

154 hedge funds and large institutions have $973M invested in BNC Bancorp in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

48% more capital invested

Capital invested by funds: $658M → $973M (+$316M)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

21% more funds holding

Funds holding: 127154 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
154
Holders Change
+27
Holders Change %
+21.26%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
51
Reduced
41
Closed
8
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98M +$14.8M +527,720 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.8M +$24.8M +882,135 +51%
Franklin Resources
3
Franklin Resources
California
$77.6M +$14.8M +526,700 +28%
HPBT
4
High Point Bank & Trust
North Carolina
$58.9M +$51.1M +1,819,911 +7,256%
MCA
5
Mendon Capital Advisors
Florida
$51.5M +$1.01M +36,023 +2%
Goldman Sachs
6
Goldman Sachs
New York
$50.1M +$7.61M +271,072 +21%
ACP
7
Aquiline Capital Partners
New York
$48.1M
BFA
8
BlackRock Fund Advisors
California
$39.1M +$5.3M +188,974 +18%
FCM
9
FJ Capital Management
Virginia
$38M -$2.81K -100 -0%
BIT
10
BlackRock Institutional Trust
California
$34.4M +$9.54M +340,088 +46%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.4M +$2.02M +71,941 +9%
PIM
12
Perkins Investment Management
Illinois
$25.1M +$6.71M +239,261 +44%
State Street
13
State Street
Massachusetts
$22.5M +$1.99M +70,903 +11%
Northern Trust
14
Northern Trust
Illinois
$20.7M +$3.22M +114,591 +21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M +$2.28M +81,271 +21%
CRC
16
Curi RMB Capital
Illinois
$14.5M -$4.01M -142,980 -24%
PFC
17
Phocas Financial Corp
California
$13.3M -$12.6K -448 -0.1%
ICOM
18
Investment Counselors of Maryland
Maryland
$13.3M
PCM
19
Polaris Capital Management
Massachusetts
$13.3M
NC
20
Northpointe Capital
Michigan
$12.9M -$3.44M -122,427 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.6M +$736K +26,226 +8%
KCM
22
Kennedy Capital Management
Missouri
$10.6M +$1.7M +60,481 +22%
WC
23
Walthausen & Co
New York
$10.5M -$82.5K -2,940 -0.9%
FHC
24
Forest Hill Capital
Arkansas
$9.18M -$2.09M -74,450 -21%
BFC
25
Banc Funds Company
Illinois
$8.28M -$281K -10,000 -4%

BNCN Hedge Fund Activity: Q4 2016 in Review

154 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2016, worth a combined $973M — up 48% from $658M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BNCN positions and 8 closed out — a net gain of 30 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was High Point Bank & Trust, adding an estimated $51.1M. The largest seller was BlackRock Group, cutting an estimated $24.9M.

  • 154 institutional investors held BNC Bancorp (BNCN) as of Q4 2016, up from 127 in Q3 2016.
  • Funds reported $973M of BNC Bancorp stock for Q4 2016, up 48% quarter-over-quarter.
  • 38 funds opened new BNC Bancorp positions in Q4 2016 and 8 closed out, a net change of +30 holders.
  • The largest BNC Bancorp buyer in Q4 2016 was High Point Bank & Trust, an estimated $51.1M added.
  • The largest BNC Bancorp seller in Q4 2016 was BlackRock Group, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.