National Commerce Corporation
NCOM
NCOM was delisted on the 29th of March, 2019.
101 hedge funds and large institutions have $388M invested in National Commerce Corporation in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $306M → $388M (+$82M)
15% more funds holding
Funds holding: 88 → 101 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$8.63M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$6.89M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.28M |
| 5 |
Millennium Management
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$1.55M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$829K |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$740K |
| 4 |
SIM
Spark Investment Management
New York
|
-$563K |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
ClariVest Asset Management
San Diego,
California
| $1K | -$330K | -7,532 | -100% |
|
|
IA
102
IndexIQ Advisors
New York
| – | -$1.55M | -38,489 | Closed |
|
|
BL
103
Balentine LLC
Atlanta,
Georgia
| – | -$829K | -20,608 | Closed |
|
|
SIM
104
Spark Investment Management
New York
| – | -$563K | -14,000 | Closed |
|
|
WA
105
Waverly Advisors
Birmingham,
Alabama
| – | -$308K | -7,657 | Closed |
|
|
FQ
106
First Quadrant
Glendale,
California
| – | -$259K | -6,429 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$258K | -6,424 | Closed |
|
|
TI
108
Trexquant Investment
Stamford,
Connecticut
| – | -$207K | -5,149 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$68K | -1,680 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$19K | -465 | Closed |
|
NCOM Hedge Fund Activity: Q1 2018 in Review
101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Commerce Corporation (NCOM) for Q1 2018, worth a combined $388M — up 27% from $306M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NCOM positions and 9 closed out — a net gain of 13 holders — while 44 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.2M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.55M sold.
- 101 institutional investors held National Commerce Corporation (NCOM) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $388M of National Commerce Corporation stock for Q1 2018, up 27% quarter-over-quarter.
- 22 funds opened new National Commerce Corporation positions in Q1 2018 and 9 closed out, a net change of +13 holders.
- The largest National Commerce Corporation buyer in Q1 2018 was T. Rowe Price Associates, an estimated $17.2M added.
- The largest National Commerce Corporation seller in Q1 2018 was IndexIQ Advisors, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2018.