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NPBC

NATL PENN BANCSHARES INC
NPBC

Delisted

NPBC was delisted on the 1st of April, 2016.

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160 hedge funds and large institutions have $1.09B invested in NATL PENN BANCSHARES INC in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

8% more funds holding

Funds holding: 148 → 160 (+12)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

14% less capital invested

Capital invested by funds: $1.27B → $1.09B (-$172M)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
54
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$23.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$18M
3
NRECA
National Rural Electric Cooperative Association
Virginia
+$8.62M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.45M
5
RFC
Russell Frank Company
Washington
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$74.7M
2
TCP
TAMRO Capital Partners
Virginia
-$37.6M
3
MCM
Munder Capital Management
Michigan
-$29.4M
4
ICM
IronBridge Capital Management
Illinois
-$13.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stevens Capital Management
Pennsylvania
$6.38M +$3.14M +294,548 +93%
Millennium Management
27
Millennium Management
New York
$6.08M +$3.19M +299,212 +106%
TCIM
28
TIAA CREF Investment Management
New York
$5.76M -$111K -10,440 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.4M +$69.7K +6,530 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.32M +$992K +92,945 +22%
EA
31
Emerald Advisers
Pennsylvania
$5.21M – – –
BIM
32
BlackRock Investment Management
Delaware
$4.82M +$27.9K +2,619 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$4.79M +$997K +93,415 +26%
Invesco
34
Invesco
Georgia
$4.28M +$202K +18,958 +5%
LSV Asset Management
35
LSV Asset Management
Illinois
$4.09M – – –
PFC
36
Phocas Financial Corp
California
$3.93M -$324K -30,330 -7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M -$38.2K -3,579 -0.9%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.51M -$218K -20,446 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.39M +$573K +53,709 +20%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.31M +$164K +15,400 +5%
Bank of America
41
Bank of America
North Carolina
$3.23M +$2.19M +205,016 +197%
Charles Schwab
42
Charles Schwab
California
$3.23M +$257K +24,108 +8%
Morgan Stanley
43
Morgan Stanley
New York
$3.05M +$2.67M +250,387 +607%
Comerica Bank
44
Comerica Bank
Texas
$2.92M +$921K +86,266 +45%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.88M -$331K -31,000 -10%
Goldman Sachs
46
Goldman Sachs
New York
$2.86M -$2.23M -209,018 -43%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.86M – – –
PPA
48
Parametric Portfolio Associates
Washington
$2.69M -$94K -8,805 -3%
VIA
49
Vantage Investment Advisors
Pennsylvania
$2.53M -$160K -14,946 -6%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.52M +$684K +64,138 +36%
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NPBC Hedge Fund Activity: Q1 2014 in Review

160 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NATL PENN BANCSHARES INC (NPBC) for Q1 2014, worth a combined $1.09B — down 14% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPBC positions and 8 closed out — a net gain of 14 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $23.8M. The largest seller was Warburg Pincus, cutting an estimated $74.7M.

  • 160 institutional investors held NATL PENN BANCSHARES INC (NPBC) as of Q1 2014, up from 148 in Q4 2013.
  • Funds reported $1.09B of NATL PENN BANCSHARES INC stock for Q1 2014, down 14% quarter-over-quarter.
  • 22 funds opened new NATL PENN BANCSHARES INC positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest NATL PENN BANCSHARES INC buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $23.8M added.
  • The largest NATL PENN BANCSHARES INC seller in Q1 2014 was Warburg Pincus, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2014.