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NPBC

NATL PENN BANCSHARES INC
NPBC

Delisted

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

169 hedge funds and large institutions have $1.09B invested in NATL PENN BANCSHARES INC in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 41

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 162169 (+7)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$50.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
79
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$10.5M +$10.2M +975,413 New
Deutsche Bank
27
Deutsche Bank
Germany
$9.99M +$1.33M +127,175 +16%
Morgan Stanley
28
Morgan Stanley
New York
$9.29M +$1.11M +106,324 +14%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.74M +$1.2M +114,423 +16%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.73M +$939K +89,815 +12%
KCM
31
Kennedy Capital Management
Missouri
$8.71M
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.91M
Marshall Wace
33
Marshall Wace
United Kingdom
$5.77M +$5.6M +535,670 New
TCIM
34
TIAA CREF Investment Management
New York
$5.46M -$98.3K -9,409 -2%
Invesco
35
Invesco
Georgia
$5.4M +$931K +89,066 +22%
BIM
36
BlackRock Investment Management
Delaware
$5.04M +$193K +18,445 +4%
Charles Schwab
37
Charles Schwab
California
$4.7M +$610K +58,363 +15%
VIA
38
Vantage Investment Advisors
Pennsylvania
$4.63M +$2.05M +196,141 +84%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$4.55M -$376K -35,941 -8%
EA
40
Emerald Advisers
Pennsylvania
$4.5M -$472K -45,130 -10%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.42M -$1.8M -172,255 -30%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M +$47K +4,500 +1%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.04M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.97M +$610K +58,334 +19%
PFC
45
Phocas Financial Corp
California
$3.95M +$645K +61,677 +20%
Goldman Sachs
46
Goldman Sachs
New York
$3.55M +$956K +91,423 +38%
GC
47
Guggenheim Capital
Illinois
$3.31M +$2.98M +285,243 +1,280%
Millennium Management
48
Millennium Management
New York
$3.17M -$670K -64,071 -18%
Comerica Bank
49
Comerica Bank
Texas
$3.04M -$3.24M -309,916 -52%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.01M

NPBC Hedge Fund Activity: Q1 2015 in Review

169 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NATL PENN BANCSHARES INC (NPBC) for Q1 2015, worth a combined $1.09B — down 4.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPBC positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.8M. The largest seller was Warburg Pincus, exiting entirely with an estimated $199M sold.

  • 169 institutional investors held NATL PENN BANCSHARES INC (NPBC) as of Q1 2015, up from 162 in Q4 2014.
  • Funds reported $1.09B of NATL PENN BANCSHARES INC stock for Q1 2015, down 4.5% quarter-over-quarter.
  • 21 funds opened new NATL PENN BANCSHARES INC positions in Q1 2015 and 13 closed out, a net change of +8 holders.
  • The largest NATL PENN BANCSHARES INC buyer in Q1 2015 was JP Morgan Chase, an estimated $26.8M added.
  • The largest NATL PENN BANCSHARES INC seller in Q1 2015 was Warburg Pincus, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2015.