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NPBC

NATL PENN BANCSHARES INC
NPBC

Delisted

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

178 hedge funds and large institutions have $1.19B invested in NATL PENN BANCSHARES INC in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 174178 (+4)

3% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$30.8M)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
54
Reduced
63
Closed
30
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M -$3.26M -283,917 -3%
BFA
2
BlackRock Fund Advisors
California
$96.2M +$1.17M +102,214 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.5M +$514K +44,778 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$63M +$54M +4,697,230 +709%
State Street
5
State Street
Massachusetts
$58.4M -$5.56M -484,025 -9%
MF
6
Magnetar Financial
Illinois
$43.3M +$42.4M +3,686,461 New
AA
7
AQR Arbitrage
Connecticut
$42.8M +$41.9M +3,642,465 New
BIT
8
BlackRock Institutional Trust
California
$40.7M +$835K +72,677 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36M -$28.8M -2,508,900 -45%
Northern Trust
10
Northern Trust
Illinois
$33.6M +$1.82M +158,387 +6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$33.1M -$141K -12,271 -0.4%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$32.3M
Pzena Investment Management
13
Pzena Investment Management
New York
$30.4M -$1.71M -149,100 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.8M +$2.36M +205,440 +10%
Principal Financial Group
15
Principal Financial Group
Iowa
$27.7M -$1,000K -86,995 -4%
Norges Bank
16
Norges Bank
Norway
$25.8M -$574K -50,000 -2%
WIC
17
Water Island Capital
New York
$22.8M +$22.2M +1,936,382 New
TA
18
Teachers Advisors
New York
$19.2M +$6.86K +597 +0%
NPIT
19
National Penn Investors Trust
Pennsylvania
$17.6M -$86.5K -7,531 -0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$17.4M +$8.13M +708,000 +92%
Prudential Financial
21
Prudential Financial
New Jersey
$17M -$9.6M -835,100 -37%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$16.5M +$780K +67,876 +5%
LSV Asset Management
23
LSV Asset Management
Illinois
$16.2M +$1.08M +93,660 +7%
OAC
24
OMERS Administration Corp
Ontario, Canada
$15.5M +$15.2M +1,320,300 New
LI
25
LMCG Investments
Massachusetts
$15.4M -$4.26M -370,472 -22%

NPBC Hedge Fund Activity: Q3 2015 in Review

178 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NATL PENN BANCSHARES INC (NPBC) for Q3 2015, worth a combined $1.19B — up 2.7% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NPBC positions and 30 closed out — a net gain of 5 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54M. The largest seller was Allianz Asset Management, cutting an estimated $40.7M.

  • 178 institutional investors held NATL PENN BANCSHARES INC (NPBC) as of Q3 2015, up from 174 in Q2 2015.
  • Funds reported $1.19B of NATL PENN BANCSHARES INC stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 35 funds opened new NATL PENN BANCSHARES INC positions in Q3 2015 and 30 closed out, a net change of +5 holders.
  • The largest NATL PENN BANCSHARES INC buyer in Q3 2015 was Morgan Stanley, an estimated $54M added.
  • The largest NATL PENN BANCSHARES INC seller in Q3 2015 was Allianz Asset Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2015.