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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

55 hedge funds and large institutions have $228M invested in Sun Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,907% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $179K

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $212M → $228M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 5755 (-2)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
22
Reduced
12
Closed
7
Calls
$3.59M
Puts
$179K
Net Calls
+$3.41M
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$427K
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$426K +$124K +6,529 +42%
Charles Schwab
28
Charles Schwab
California
$390K +$8.11K +427 +2%
CCA
29
Catalyst Capital Advisors
New York
$340K +$332K +17,500 New
Morgan Stanley
30
Morgan Stanley
New York
$310K -$3.53K -186 -1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$304K +$1.27K +67 +0.4%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$295K
BIG
33
Blackthorn Investment Group
Kansas
$281K +$275K +14,500 New
Wells Fargo
34
Wells Fargo
California
$259K +$19 +1 +0%
First Trust Advisors
35
First Trust Advisors
Illinois
$238K +$233K +12,249 New
TA
36
Teachers Advisors
New York
$235K
Two Sigma Investments
37
Two Sigma Investments
New York
$229K -$9.72K -512 -4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$211K +$207K +10,894 New
First Manhattan
39
First Manhattan
New York
$194K
HCM
40
Highlander Capital Management
New Jersey
$192K
NFA
41
Nationwide Fund Advisors
Ohio
$155K
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$118K
Citigroup
43
Citigroup
New York
$111K +$96.4K +5,078 +827%
BA
44
BlackRock Advisors
Delaware
$107K -$4.84K -255 -4%
AIG
45
American International Group
New York
$103K -$4.01K -211 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$61K -$51.3K -2,700 -46%
UBS Group
47
UBS Group
Switzerland
$42K +$41.1K +2,164 New
Deutsche Bank
48
Deutsche Bank
Germany
$40K +$35.7K +1,879 +984%
Barclays
49
Barclays
United Kingdom
$13K +$11.4K +601 +683%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$16.8K +885 +0.2%

SNBC Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2014, worth a combined $228M — up 7.4% from $212M a quarter earlier.

Fund positioning in SNBC was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $1.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.03M sold.

  • 55 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $228M of Sun Bancorp Inc stock for Q4 2014, up 7.4% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Sun Bancorp Inc buyer in Q4 2014 was Tocqueville Asset Management, an estimated $1.5M added.
  • The largest Sun Bancorp Inc seller in Q4 2014 was Royce & Associates, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2014.