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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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57 hedge funds and large institutions have $212M invested in Sun Bancorp Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,956% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $16K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $229M → $212M (-$16.9M)

20% less funds holding

Funds holding: 71 → 57 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
57
Holders Change
-14
Holders Change %
-19.72%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
29
Reduced
19
Closed
17
Calls
$2.73M
Puts
$16K
Net Calls
+$2.71M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$5.95M
2
ECA
Endeavour Capital Advisors
Connecticut
+$5.66M
3
CRC
Curi RMB Capital
Illinois
+$5.48M
4
FCM
FJ Capital Management
Virginia
+$5.43M
5
MCM
Maltese Capital Management
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$9.78M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.06M
3
Citadel Advisors
Citadel Advisors
Florida
-$269K
4
CS
Credit Suisse
Switzerland
-$202K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$435K +$461K +24,038 New
PPA
27
Parametric Portfolio Associates
Washington
$421K +$132K +6,893 +42%
GT
28
Glenmede Trust
Pennsylvania
$398K +$19 +1 +0%
Charles Schwab
29
Charles Schwab
California
$356K +$6.82K +356 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$311K -$269K -14,036 -45%
Morgan Stanley
31
Morgan Stanley
New York
$293K +$58.2K +3,035 +23%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$282K +$1.69K +88 +0.6%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$279K – – –
ZCA
34
Zeke Capital Advisors
Pennsylvania
$275K -$19 -1 -0%
Wells Fargo
35
Wells Fargo
California
$241K -$4.04K -211 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$223K -$132K -6,864 -36%
TA
37
Teachers Advisors
New York
$219K -$19 -1 -0%
First Manhattan
38
First Manhattan
New York
$181K – – –
TAM
39
Tocqueville Asset Management
New York
$181K +$95.8K +5,000 +100%
HCM
40
Highlander Capital Management
New Jersey
$179K +$165K +8,600 +662%
NFA
41
Nationwide Fund Advisors
Ohio
$145K +$2.05K +107 +1%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$110K +$8.43K +440 +8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$106K – – –
BA
44
BlackRock Advisors
Delaware
$104K -$3.16K -165 -3%
AIG
45
American International Group
New York
$100K -$77 -4 -0.1%
U
46
UBS
Switzerland
$61K +$26.5K +1,385 +69%
PP
47
Prospector Partners
Connecticut
$54K – – –
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$34K – – –
Bank of America
49
Bank of America
North Carolina
$19K +$1.15K +60 +6%
Citigroup
50
Citigroup
New York
$11K -$41.9K -2,187 -78%
1
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3

SNBC Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2014, worth a combined $212M — down 7.4% from $229M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNBC and 3 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was EJF Capital, adding an estimated $5.95M. The largest seller was Anchorage Capital Group, cutting an estimated $9.78M.

  • 57 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $212M of Sun Bancorp Inc stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 3 funds opened new Sun Bancorp Inc positions in Q3 2014 and 17 closed out, a net change of -14 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2014 was EJF Capital, an estimated $5.95M added.
  • The largest Sun Bancorp Inc seller in Q3 2014 was Anchorage Capital Group, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2014.