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BNCN

BNC Bancorp
BNCN

Delisted

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

2 hedge funds and large institutions have $224K invested in BNC Bancorp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1352 (-133)

100% less capital invested

Capital invested by funds: $1.08B → $224K (-$1.08B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-133
Holders Change %
-98.52%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
131
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$140K
US Bancorp
2
US Bancorp
Minnesota
$84K -$92.5K -2,788 -54%
Vanguard Group
3
Vanguard Group
Pennsylvania
-$128M -3,661,566 Closed
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
-$106M -3,025,008 Closed
BlackRock
5
BlackRock
New York
-$98M -2,797,329 Closed
Franklin Resources
6
Franklin Resources
California
-$77.6M -2,215,058 Closed
MCA
7
Mendon Capital Advisors
Florida
-$61.5M -1,753,276 Closed
VNIM
8
Vaughan Nelson Investment Management
Texas
-$60.2M -1,718,400 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$57.4M -1,637,573 Closed
ACP
10
Aquiline Capital Partners
New York
-$52.8M -1,507,054 Closed
FCM
11
FJ Capital Management
Virginia
-$41.7M -1,189,800 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$32M -913,519 Closed
State Street
13
State Street
Massachusetts
-$26.2M -748,514 Closed
Northern Trust
14
Northern Trust
Illinois
-$23.6M -672,374 Closed
CRC
15
Curi RMB Capital
Illinois
-$18.2M -519,154 Closed
ICOM
16
Investment Counselors of Maryland
Maryland
-$14.6M -415,725 Closed
PCM
17
Polaris Capital Management
Massachusetts
-$14.4M -410,395 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$13.6M -388,420 Closed
KCM
19
Kennedy Capital Management
Missouri
-$11.5M -328,728 Closed
WC
20
Walthausen & Co
New York
-$10.9M -310,040 Closed
NC
21
Northpointe Capital
Michigan
-$10.3M -294,153 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$10.2M -291,986 Closed
VI
23
Versor Investments
New York
-$9.57M -272,942 Closed
EPCA
24
Elizabeth Park Capital Advisors
Ohio
-$9.2M -262,501 Closed
WIC
25
Water Island Capital
New York
-$8.44M -240,763 Closed

BNCN Hedge Fund Activity: Q2 2017 in Review

2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q2 2017, worth a combined $224K — down 100% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of BNCN and 0 opened new positions — a net loss of 131 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $128M sold.

  • 2 institutional investors held BNC Bancorp (BNCN) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $224K of BNC Bancorp stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new BNC Bancorp positions in Q2 2017 and 131 closed out, a net change of -131 holders.
  • The largest BNC Bancorp seller in Q2 2017 was Vanguard Group, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2017.