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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M +$15.2M +1,452,719 +17%
BFA
2
BlackRock Fund Advisors
California
$84.1M +$8.67M +829,901 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.7M -$4.27M -408,962 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.6M -$562K -53,737 -0.8%
State Street
5
State Street
Massachusetts
$48.3M -$8.07M -772,222 -15%
Allianz Asset Management
6
Allianz Asset Management
Germany
$38.7M -$4M -383,089 -10%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M +$843K +80,696 +2%
BIT
8
BlackRock Institutional Trust
California
$35.4M +$2.08M +198,897 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.5M +$26.8M +2,567,928 +960%
Citadel Advisors
10
Citadel Advisors
Florida
$30.1M +$15.2M +1,455,248 +109%
NRECA
11
National Rural Electric Cooperative Association
Virginia
$29.6M +$4.18M +400,000 +17%
Pzena Investment Management
12
Pzena Investment Management
New York
$29.2M -$831K -79,468 -3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$28.3M +$5.69M +544,296 +26%
Northern Trust
14
Northern Trust
Illinois
$27.1M +$1.36M +129,957 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$25.4M +$5.01M +478,936 +26%
Norges Bank
16
Norges Bank
Norway
$24.2M +$6.27M +600,000 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.5M -$3.13M -299,671 -13%
LI
18
LMCG Investments
Massachusetts
$17.9M -$3.36M -321,269 -16%
Prudential Financial
19
Prudential Financial
New Jersey
$16.8M +$12.3M +1,180,061 +307%
TA
20
Teachers Advisors
New York
$16.7M +$1.43M +137,070 +10%
Ameriprise
21
Ameriprise
Minnesota
$15.1M +$5.52M +527,649 +60%
RFC
22
Russell Frank Company
Washington
$15M +$1M +95,936 +7%
Citigroup
23
Citigroup
New York
$14.8M +$2.24M +214,291 +18%
NPIT
24
National Penn Investors Trust
Pennsylvania
$12.6M -$371K -35,507 -3%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M +$461K +44,076 +4%

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.