National Commerce Corporation
NCOM
NCOM was delisted on the 29th of March, 2019.
105 hedge funds and large institutions have $434M invested in National Commerce Corporation in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 20
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $388M → $434M (+$45.4M)
4% more funds holding
Funds holding: 101 → 105 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.17M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.19M |
| 3 |
Renaissance Technologies
New York
|
-$1.24M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.13M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
101
Delta Asset Management
Memphis,
Tennessee
| $12K | +$4.1K | +90 | +56% |
|
|
PIA
102
Piedmont Investment Advisors
Durham,
North Carolina
| $12K | +$11.8K | +259 | New |
|
|
CAM
103
ClariVest Asset Management
San Diego,
California
| $1K | – | – | – |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.14K | +25 | New |
|
|
PMG
105
ProVise Management Group
Clearwater,
Florida
| $263 | +$258K | +5,677 | New |
|
|
BCM
106
BlueCrest Capital Management
St Helier,
Jersey
| – | -$369K | -8,474 | Closed |
|
107
Marshall Wace
London,
United Kingdom
| – | -$274K | -6,300 | Closed |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$274K | -6,300 | Closed |
|
|
PAG
109
Private Advisor Group
Morristown,
New Jersey
| – | -$211K | -4,845 | Closed |
|
|
QSS
110
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$200K | -4,603 | Closed |
|
111
SG Americas Securities
New York
| – | -$107K | -2,461 | Closed |
|
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -400 | Closed |
|
NCOM Hedge Fund Activity: Q2 2018 in Review
105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Commerce Corporation (NCOM) for Q2 2018, worth a combined $434M — up 12% from $388M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NCOM positions and 7 closed out — a net gain of 4 holders — while 50 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $9.17M. The largest seller was Millennium Management, cutting an estimated $3.93M.
- 105 institutional investors held National Commerce Corporation (NCOM) as of Q2 2018, up from 101 in Q1 2018.
- Funds reported $434M of National Commerce Corporation stock for Q2 2018, up 12% quarter-over-quarter.
- 11 funds opened new National Commerce Corporation positions in Q2 2018 and 7 closed out, a net change of +4 holders.
- The largest National Commerce Corporation buyer in Q2 2018 was BlackRock, an estimated $9.17M added.
- The largest National Commerce Corporation seller in Q2 2018 was Millennium Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2018.