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FNBC

First NBC Bank Holding Company
FNBC

Delisted

FNBC was delisted on the 9th of May, 2017.

131 hedge funds and large institutions have $257M invested in First NBC Bank Holding Company in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 127131 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $320M → $257M (-$63M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
63
Reduced
33
Closed
10
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.44M -$2.01M -106,633 -42%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.44M -$3.31K -175 -0.1%
AL
28
AJO LP
Pennsylvania
$2.39M +$1.04M +54,867 +63%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.29M +$1.09M +57,503 +73%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.24M -$18.7M -989,996 -88%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$1.96M +$2.2M +116,709 New
Renaissance Technologies
32
Renaissance Technologies
New York
$1.88M +$1.63M +86,500 +339%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.88M +$56.3K +2,981 +3%
QI
34
QS Investors
New York
$1.85M +$1.18M +62,645 +131%
Morgan Stanley
35
Morgan Stanley
New York
$1.84M -$602K -31,894 -23%
NFA
36
Nationwide Fund Advisors
Ohio
$1.6M +$497K +26,301 +38%
BIM
37
Bogle Investment Management
Massachusetts
$1.49M +$1.08M +56,950 +179%
SCA
38
Secor Capital Advisors
New York
$1.48M +$667K +35,320 +67%
CAM
39
ClariVest Asset Management
California
$1.34M +$1.51M +79,900 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.3M +$208K +11,000 +17%
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.24M -$366K -19,400 -22%
BIM
42
BlackRock Investment Management
Delaware
$1.2M +$94.8K +5,018 +8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.19M +$560K +29,680 +72%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.15M -$651K -34,495 -33%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.14M +$499K +26,400 +64%
Goldman Sachs
46
Goldman Sachs
New York
$1.13M +$961K +50,885 +307%
SAMC
47
Shinko Asset Management Company
Japan
$1.12M -$366K -19,400 -22%
MCM
48
Maltese Capital Management
New York
$1.09M
CS
49
Credit Suisse
Switzerland
$1.08M +$229K +12,143 +23%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.01M +$850K +45,000 +302%

FNBC Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2016, worth a combined $257M — down 20% from $320M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 10 closed out — a net gain of 5 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.52M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 131 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $257M of First NBC Bank Holding Company stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest First NBC Bank Holding Company buyer in Q2 2016 was Numeric Investors, an estimated $5.52M added.
  • The largest First NBC Bank Holding Company seller in Q2 2016 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2016.