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NPBC

NATL PENN BANCSHARES INC
NPBC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

2% less funds holding

Funds holding: 178174 (-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

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
59
Reduced
64
Closed
23
Calls
$5K
Puts
$358K
Net Calls
-$353K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
126
Private Capital Management (Florida)
Florida
$201K
Jane Street
127
Jane Street
New York
$193K +$206K +18,158 New
BlackRock
128
BlackRock
New York
$186K +$149K +13,146 +301%
M&T Bank
129
M&T Bank
New York
$185K -$54.1K -4,754 -21%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$184K +$49.2K +4,326 +33%
PI
131
PineBridge Investments
New York
$183K -$19.2K -1,688 -9%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$180K -$452K -39,724 -70%
Barclays
133
Barclays
United Kingdom
$164K -$282K -24,792 -60%
AB
134
Amalgamated Bank
New York
$160K +$16.4K +1,442 +11%
RFC
135
Russell Frank Company
Washington
$156K +$127K +11,140 +315%
GC
136
Guggenheim Capital
Illinois
$153K -$188K -16,558 -53%
EPM
137
Equitec Proprietary Markets
Illinois
$152K +$162K +14,285 New
BC
138
Blackhill Capital
New Jersey
$149K
O
139
OppenheimerFunds
New York
$144K -$10.5K -926 -6%
CCMH
140
Cornerstone Capital Management Holdings
New York
$144K +$153K +13,500 New
RA
141
Rational Advisors
New York
$140K +$150K +13,150 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$138K -$396K -34,799 -73%
CCMD
143
Cypress Capital Management (Delaware)
Delaware
$137K
SCM
144
Shelton Capital Management
Colorado
$125K +$10.8K +948 +9%
Canada Life
145
Canada Life
Manitoba, Canada
$121K
AIP
146
Ameritas Investment Partners
Nebraska
$116K
LC
147
Loews Corp
New York
$115K
FNB
148
First Niagara Bank
New York
$106K
TI
149
Telemetry Investments
New York
$106K
VNA
150
Valley National Advisers
Pennsylvania
$101K -$218K -19,216 -67%

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.