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NPBC

NATL PENN BANCSHARES INC
NPBC

Delisted

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

154 hedge funds and large institutions have $1.15B invested in NATL PENN BANCSHARES INC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$54.3M)

4% less funds holding

Funds holding: 160154 (-6)

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
42
Reduced
61
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6M -$1.54M -150,072 -21%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.95M +$2.45M +238,443 +74%
TCIM
28
TIAA CREF Investment Management
New York
$5.75M -$76.1K -7,399 -1%
SCM
29
Stevens Capital Management
Pennsylvania
$5.52M -$909K -88,335 -14%
Prudential Financial
30
Prudential Financial
New Jersey
$5.29M -$1.25M -121,264 -20%
EA
31
Emerald Advisers
Pennsylvania
$5.28M
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.07M -$385K -37,400 -7%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.9M -$469K -45,567 -9%
PFC
34
Phocas Financial Corp
California
$4.62M +$621K +60,409 +16%
BIM
35
BlackRock Investment Management
Delaware
$4.53M -$343K -33,303 -7%
Invesco
36
Invesco
Georgia
$4.41M +$77.5K +7,532 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$4.14M
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M
Deutsche Bank
39
Deutsche Bank
Germany
$3.8M -$1.01M -98,383 -21%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.78M +$3.68M +357,400 New
JP Morgan Chase
41
JP Morgan Chase
New York
$3.56M +$6.81K +662 +0.2%
Charles Schwab
42
Charles Schwab
California
$3.33M +$53.5K +5,201 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.1M -$185K -18,000 -6%
Comerica Bank
44
Comerica Bank
Texas
$3.08M +$116K +11,248 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.89M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M +$203K +19,690 +9%
VIA
47
Vantage Investment Advisors
Pennsylvania
$2.56M +$597 +58 +0%
Goldman Sachs
48
Goldman Sachs
New York
$2.54M -$351K -34,136 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.52M -$10 -1 -0%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.45M +$211K +20,550 +10%

NPBC Hedge Fund Activity: Q2 2014 in Review

154 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NATL PENN BANCSHARES INC (NPBC) for Q2 2014, worth a combined $1.15B — up 5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NPBC and 12 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 42 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $30.8M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 154 institutional investors held NATL PENN BANCSHARES INC (NPBC) as of Q2 2014, down from 160 in Q1 2014.
  • Funds reported $1.15B of NATL PENN BANCSHARES INC stock for Q2 2014, up 5% quarter-over-quarter.
  • 12 funds opened new NATL PENN BANCSHARES INC positions in Q2 2014 and 18 closed out, a net change of -6 holders.
  • The largest NATL PENN BANCSHARES INC buyer in Q2 2014 was Allianz Asset Management, an estimated $30.8M added.
  • The largest NATL PENN BANCSHARES INC seller in Q2 2014 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2014.