We are live on ! Find out more
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
CG
101
Cutler Group
California
$22K +$34.9K +2,400 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$21K -$38.5K -2,652 -54%
PI
103
PineBridge Investments
New York
$19K +$2.47K +170 +9%
Citigroup
104
Citigroup
New York
$10K -$3.25K -224 -18%
UBS Group
105
UBS Group
Switzerland
$8K -$60.5K -4,168 -83%
LIA
106
LS Investment Advisors
Michigan
$5K
RCM
107
Riverhead Capital Management
Delaware
$5K +$7.26K +500 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$4K -$814K -56,032 -99%
MA
109
MUFG Americas
New York
$3K +$3.95K +272 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2K -$5.71M -393,176 -100%
TRCT
111
Tower Research Capital (TRC)
New York
$2K -$12.1K -834 -79%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2K
SEI Investments
113
SEI Investments
Pennsylvania
$1K -$15.3K -1,052 -90%
DVM
114
Dreman Value Management
Florida
$1K
HR
115
Howe & Rusling
New York
$1K
TCIM
116
TIAA CREF Investment Management
New York
$450 -$18.9K -1,303 -3%
CCMLC
117
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.94M -591,813 Closed
O
118
OppenheimerFunds
New York
-$4.03M -239,981 Closed
SFM
119
Systematic Financial Management
New Jersey
-$3.26M -194,190 Closed
GLA
120
Great Lakes Advisors
Illinois
-$2.58M -153,421 Closed
AL
121
AJO LP
Pennsylvania
-$2.39M -142,220 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
-$2.24M -133,168 Closed
BIM
123
Bogle Investment Management
Massachusetts
-$1.49M -88,764 Closed
SCA
124
Secor Capital Advisors
New York
-$1.48M -87,933 Closed
CCMH
125
Cornerstone Capital Management Holdings
New York
-$1.14M -67,600 Closed

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.