NATL PENN BANCSHARES INC
NPBC
NPBC was delisted on the 1st of April, 2016.
174 hedge funds and large institutions have $1.04B invested in NATL PENN BANCSHARES INC in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
2% less funds holding
Funds holding: 178 → 174 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
16% less capital invested
Capital invested by funds: $1.23B → $1.04B (-$192M)
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$73.9M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$33.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.2M |
| 5 |
Renaissance Technologies
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$70.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$44.5M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$21.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.4M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$11.6M |
NPBC Hedge Fund Activity: Q1 2016 in Review
174 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NATL PENN BANCSHARES INC (NPBC) for Q1 2016, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NPBC and 20 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 59 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $73.9M. The largest seller was Morgan Stanley, cutting an estimated $70.6M.
- 174 institutional investors held NATL PENN BANCSHARES INC (NPBC) as of Q1 2016, down from 178 in Q4 2015.
- Funds reported $1.04B of NATL PENN BANCSHARES INC stock for Q1 2016, down 16% quarter-over-quarter.
- 20 funds opened new NATL PENN BANCSHARES INC positions in Q1 2016 and 23 closed out, a net change of -3 holders.
- The largest NATL PENN BANCSHARES INC buyer in Q1 2016 was Weiss Asset Management, an estimated $73.9M added.
- The largest NATL PENN BANCSHARES INC seller in Q1 2016 was Morgan Stanley, an estimated $70.6M sold.
Based on aggregated 13F filings for Q1 2016.