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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

119 hedge funds and large institutions have $134M invested in First NBC Bank Holding Company in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $134K | Put options by funds: $15K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

9% less funds holding

Funds holding: 131119 (-12)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $257M → $134M (-$123M)

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
39
Reduced
43
Closed
32
Calls
$134K
Puts
$15K
Net Calls
+$119K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fenimore Asset Management
New York
$1.08M -$1.59M -109,631 -49%
CAM
27
ClariVest Asset Management
California
$1.07M +$484K +33,300 +42%
American Century Companies
28
American Century Companies
Missouri
$1.03M -$1.66M -114,187 -51%
NFA
29
Nationwide Fund Advisors
Ohio
$1.02M +$187K +12,900 +14%
NI
30
Numeric Investors
Massachusetts
$948K -$8.26M -568,641 -85%
HHC
31
Hutchin Hill Capital
New York
$944K +$1.45M +100,000 New
CS
32
Credit Suisse
Switzerland
$838K +$358K +24,684 +38%
Federated Hermes
33
Federated Hermes
Pennsylvania
$828K +$623K +42,920 +96%
CG
34
Clinton Group
New York
$799K +$1.23M +84,612 New
OAM
35
Oxford Asset Management
United Kingdom
$761K +$1.17M +80,620 New
BIM
36
BlackRock Investment Management
Delaware
$727K +$82.5K +5,679 +8%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$722K -$1.06M -73,030 -49%
QI
38
QS Investors
New York
$696K -$534K -36,800 -33%
SM
39
Salzhauer Michael
$678K +$1.04M +71,822 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$673K +$8.86K +610 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K +$312K +21,500 +56%
EGM
42
Engineers Gate Manager
New York
$541K +$833K +57,361 New
PPA
43
Parametric Portfolio Associates
Washington
$521K +$86.2K +5,936 +12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$479K -$134K -9,200 -15%
Fisher Asset Management
45
Fisher Asset Management
Washington
$460K -$265K -18,226 -27%
SAMC
46
Shinko Asset Management Company
Japan
$460K -$265K -18,226 -27%
HCM
47
Highlander Capital Management
New Jersey
$439K +$675K +46,487 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$430K +$427K +29,386 +182%
DTL
49
Dynamic Technology Lab
Singapore
$388K +$314K +21,645 +111%
FCH
50
Freestone Capital Holdings
Washington
$383K +$590K +40,598 New

FNBC Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q3 2016, worth a combined $134M — down 48% from $257M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FNBC and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.42M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $9.94M sold.

  • 119 institutional investors held First NBC Bank Holding Company (FNBC) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $134M of First NBC Bank Holding Company stock for Q3 2016, down 48% quarter-over-quarter.
  • 20 funds opened new First NBC Bank Holding Company positions in Q3 2016 and 32 closed out, a net change of -12 holders.
  • The largest First NBC Bank Holding Company buyer in Q3 2016 was Kennedy Capital Management, an estimated $6.42M added.
  • The largest First NBC Bank Holding Company seller in Q3 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2016.