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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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58 hedge funds and large institutions have $218M invested in Sun Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $565K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $228M → $218M (-$9.57M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
16
Reduced
14
Closed
4
Calls
$1.18M
Puts
$565K
Net Calls
+$618K
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$2.28M
2
RFC
Russell Frank Company
Washington
+$1.04M
3
MCM
Maltese Capital Management
New York
+$750K
4
ZIM
Zacks Investment Management
Illinois
+$275K
5
Renaissance Technologies
Renaissance Technologies
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$4.47M
2
ACG
Anchorage Capital Group
New York
-$2.21M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.17M
4
CCA
Catalyst Capital Advisors
New York
-$340K
5
First Trust Advisors
First Trust Advisors
Illinois
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$430K – – –
GT
27
Glenmede Trust
Pennsylvania
$416K – – –
Charles Schwab
28
Charles Schwab
California
$395K +$15.1K +812 +4%
Morgan Stanley
29
Morgan Stanley
New York
$301K -$984 -53 -0.3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$296K – – –
ZCA
31
Zeke Capital Advisors
Pennsylvania
$288K – – –
ZIM
32
Zacks Investment Management
Illinois
$280K +$275K +14,821 New
BIG
33
Blackthorn Investment Group
Kansas
$276K +$1.86K +100 +0.7%
Wells Fargo
34
Wells Fargo
California
$275K +$22.9K +1,234 +9%
PPA
35
Parametric Portfolio Associates
Washington
$247K -$193K -10,377 -44%
TA
36
Teachers Advisors
New York
$229K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$217K +$11.1K +600 +6%
First Manhattan
38
First Manhattan
New York
$189K – – –
HCM
39
Highlander Capital Management
New Jersey
$187K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$121K -$29.3K -1,576 -20%
BA
41
BlackRock Advisors
Delaware
$121K +$16.4K +884 +16%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$115K – – –
PG
43
PEAK6 Group
Illinois
$115K +$113K +6,103 New
AIG
44
American International Group
New York
$101K – – –
Citigroup
45
Citigroup
New York
$59K -$47.8K -2,573 -45%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$59K – – –
UBS Group
47
UBS Group
Switzerland
$53K +$11.6K +623 +29%
TRCT
48
Tower Research Capital (TRC)
New York
$43K +$38.1K +2,053 +1,027%
CCMH
49
Cornerstone Capital Management Holdings
New York
$36K +$35.3K +1,900 New
Invesco
50
Invesco
Georgia
$18K +$18K +968 New
1
2
3

SNBC Hedge Fund Activity: Q1 2015 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2015, worth a combined $218M — down 4.2% from $228M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNBC positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.28M. The largest seller was Curi RMB Capital, cutting an estimated $4.47M.

  • 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $218M of Sun Bancorp Inc stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Sun Bancorp Inc buyer in Q1 2015 was Boston Partners, an estimated $2.28M added.
  • The largest Sun Bancorp Inc seller in Q1 2015 was Curi RMB Capital, an estimated $4.47M sold.

Based on aggregated 13F filings for Q1 2015.