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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
WP
1
Warburg Pincus
New York
$200M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M +$5.32M +517,264 +7%
BFA
4
BlackRock Fund Advisors
California
$64.8M -$4.11M -399,704 -6%
State Street
5
State Street
Massachusetts
$64M -$96.9K -9,418 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M +$3.73M +362,376 +7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$40.2M +$2.22M +215,353 +6%
BIT
8
BlackRock Institutional Trust
California
$33M -$474K -46,086 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$31.6M +$30.8M +2,990,187 New
Pzena Investment Management
10
Pzena Investment Management
New York
$31.5M -$908K -88,294 -3%
Norges Bank
11
Norges Bank
Norway
$30.2M +$14.7M +1,426,286 +100%
Northern Trust
12
Northern Trust
Illinois
$24.9M -$1.37M -132,784 -5%
LI
13
LMCG Investments
Massachusetts
$24.6M -$1.05M -102,557 -4%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$19.9M +$1.64M +159,895 +9%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$17.4M +$5.82M +565,463 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.9M +$286K +27,851 +2%
RFC
17
Russell Frank Company
Washington
$15.4M +$3.91M +380,368 +34%
Citadel Advisors
18
Citadel Advisors
Florida
$15.3M -$16M -1,552,958 -52%
TA
19
Teachers Advisors
New York
$13.4M +$379K +36,822 +3%
NPIT
20
National Penn Investors Trust
Pennsylvania
$12.7M +$7.93K +771 +0.1%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M +$555K +53,924 +6%
Citigroup
22
Citigroup
New York
$10.5M +$8.97M +872,028 +708%
Ameriprise
23
Ameriprise
Minnesota
$7.59M +$311K +30,270 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.45M -$26.4K -2,562 -0.4%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$7.12M -$256K -24,887 -4%

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.