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NPBC

NATL PENN BANCSHARES INC
NPBC

Delisted

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

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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: 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

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

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$73.9M
2
AA
AQR Arbitrage
Connecticut
+$33.9M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18M
4
CS
Credit Suisse
Switzerland
+$17.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$70.6M
2
MF
Magnetar Financial
Illinois
-$44.5M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$21.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$15.4M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
176
Polar Asset Management Partners
Ontario, Canada
– -$3.7M -300,000 Closed
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
– -$2.47M -200,000 Closed
VAM
178
Visium Asset Management
New York
– -$2.43M -196,748 Closed
Millennium Management
179
Millennium Management
New York
– -$2.38M -192,924 Closed
VIA
180
Vantage Investment Advisors
Pennsylvania
– -$2.12M -172,269 Closed
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
– -$596K -48,312 Closed
ISL
182
Ingalls & Snyder LLC
New York
– -$536K -43,500 Closed
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
– -$333K -26,974 Closed
GIA
184
GHP Investment Advisors
Colorado
– -$303K -24,613 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$293K -23,791 Closed
KAM
186
Kassirer Asset Management
Ontario, Canada
– -$247K -20,052 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$201K -16,310 Closed
CIBC World Market
188
CIBC World Market
Ontario, Canada
– -$162K -13,112 Closed
CCM
189
Coldstream Capital Management
Washington
– -$144K -11,700 Closed
Stifel Financial
190
Stifel Financial
Missouri
– -$132K -10,661 Closed
DW
191
Domani Wealth
Pennsylvania
– -$127K -10,318 Closed
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
– -$30K -2,448 Closed
SEI Investments
193
SEI Investments
Pennsylvania
– -$14K -1,100 Closed
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
– -$13K -1,077 Closed
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
– -$5K -389 Closed
IA
196
IFP Advisors
Florida
– -$3K -254 Closed
QCG
197
Quadrant Capital Group
Ohio
– +$910 +80 New
4 5 6 7
8

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.