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SNBC

Sun Bancorp Inc
SNBC

Delisted

SNBC was delisted on the 31st of January, 2018.

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63 hedge funds and large institutions have $182M invested in Sun Bancorp Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 61 → 63 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0% less capital invested

Capital invested by funds: $182M → $182M (-$328K)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
19
Reduced
19
Closed
5
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$694K
2
FCM
FJ Capital Management
Virginia
+$685K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209K
4
ProShare Advisors
ProShare Advisors
Maryland
+$138K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$121K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$489K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$254K
3
Northern Trust
Northern Trust
Illinois
-$178K
4
JP Morgan Chase
JP Morgan Chase
New York
-$129K
5
Two Sigma Investments
Two Sigma Investments
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCA
26
Zeke Capital Advisors
Pennsylvania
$255K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
PPA
28
Parametric Portfolio Associates
Washington
$237K -$2.9K -172 -1%
Morgan Stanley
29
Morgan Stanley
New York
$220K -$253 -15 -0.1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$207K +$121K +7,202 +141%
Wells Fargo
31
Wells Fargo
California
$184K – – –
First Manhattan
32
First Manhattan
New York
$168K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$167K -$6.63K -394 -4%
TA
34
Teachers Advisors
New York
$164K -$7.56K -449 -4%
ProShare Advisors
35
ProShare Advisors
Maryland
$137K +$138K +8,181 New
NFA
36
Nationwide Fund Advisors
Ohio
$133K +$10.8K +640 +9%
GC
37
Guggenheim Capital
Illinois
$113K +$20.8K +1,235 +22%
SONJCPFA
38
State of New Jersey Common Pension Fund A
New Jersey
$111K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$105K +$16.6K +988 +19%
BA
40
BlackRock Advisors
Delaware
$104K +$9.8K +582 +10%
WPC
41
White Pine Capital
Minnesota
$101K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$98K – – –
AIG
43
American International Group
New York
$92.4K +$2.22K +132 +2%
Two Sigma Investments
44
Two Sigma Investments
New York
$91K -$110K -6,523 -55%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$80K -$6.4K -380 -7%
UBS AM
46
UBS AM
Illinois
$76K +$75.8K +4,500 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$72K – – –
Citigroup
48
Citigroup
New York
$69K -$43.4K -2,578 -39%
FG
49
FSI Group
Ohio
$68K +$67.8K +4,027 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$66K -$254K -15,080 -82%
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SNBC Hedge Fund Activity: Q1 2014 in Review

63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2014, worth a combined $182M — down 0.18% from $182M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNBC positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $694K. The largest seller was Second Curve Capital, exiting entirely with an estimated $489K sold.

  • 63 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $182M of Sun Bancorp Inc stock for Q1 2014, down 0.18% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Sun Bancorp Inc buyer in Q1 2014 was Basswood Capital Management, an estimated $694K added.
  • The largest Sun Bancorp Inc seller in Q1 2014 was Second Curve Capital, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2014.