First NBC Bank Holding Company
FNBC
FNBC was delisted on the 9th of May, 2017.
128 hedge funds and large institutions have $570M invested in First NBC Bank Holding Company in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
15% more funds holding
Funds holding: 111 → 128 (+17)
12% more capital invested
Capital invested by funds: $510M → $570M (+$59.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
+$12.8M |
| 2 |
Millennium Management
New York
|
+$7.55M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.9M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.69M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.48M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.22M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
126
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.75K | +50 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $368 | -$12.3K | -351 | -3% |
|
|
DIA
128
Dean Investment Associates
Beavercreek,
Ohio
| – | -$1.69M | -51,130 | Closed |
|
|
DCM
129
Dean Capital Management
Overland Park,
Kansas
| – | -$612K | -18,560 | Closed |
|
|
SCA
130
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$547K | -16,600 | Closed |
|
|
GMIM
131
General Motors Investment Management
New York
| – | -$388K | -11,762 | Closed |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$372K | -11,300 | Closed |
|
|
QSS
133
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$334K | -10,138 | Closed |
|
|
SCA
134
Secor Capital Advisors
New York
| – | -$205K | -6,201 | Closed |
|
|
PIA
135
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.52K | -46 | Closed |
|
|
GC
136
Globeflex Capital
San Diego,
California
| – | -$1K | -31 | Closed |
|
|
MFS
137
MSI Financial Services
Springfield,
Massachusetts
| – | +$175 | +5 | New |
|
FNBC Hedge Fund Activity: Q2 2015 in Review
128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2015, worth a combined $570M — up 12% from $510M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FNBC positions and 9 closed out — a net gain of 17 holders — while 55 added to existing stakes and 30 trimmed.
The largest buyer was Castle Creek Capital Partners IV, adding an estimated $12.8M. The largest seller was Wellington Management Group, cutting an estimated $33.9M.
- 128 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2015, up from 111 in Q1 2015.
- Funds reported $570M of First NBC Bank Holding Company stock for Q2 2015, up 12% quarter-over-quarter.
- 26 funds opened new First NBC Bank Holding Company positions in Q2 2015 and 9 closed out, a net change of +17 holders.
- The largest First NBC Bank Holding Company buyer in Q2 2015 was Castle Creek Capital Partners IV, an estimated $12.8M added.
- The largest First NBC Bank Holding Company seller in Q2 2015 was Wellington Management Group, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2015.