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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

58 hedge funds and large institutions have $223M invested in Sun Bancorp Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $791K | Put options by funds: $219K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $218M → $223M (+$4.73M)

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
27
Reduced
15
Closed
1
Calls
$791K
Puts
$219K
Net Calls
+$572K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$424K
ZIM
27
Zacks Investment Management
Illinois
$417K +$133K +6,864 +46%
Charles Schwab
28
Charles Schwab
California
$414K +$11.1K +574 +3%
Morgan Stanley
29
Morgan Stanley
New York
$404K +$96.8K +5,013 +31%
BCM
30
Bridgeway Capital Management
Texas
$399K -$854K -44,240 -68%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$337K +$36.3K +1,877 +12%
PPA
32
Parametric Portfolio Associates
Washington
$326K +$74.9K +3,879 +30%
Wells Fargo
33
Wells Fargo
California
$315K +$35.8K +1,854 +13%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$293K
TA
35
Teachers Advisors
New York
$252K +$19.7K +1,018 +8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$231K +$10.1K +525 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$202K +$203K +10,498 New
First Manhattan
38
First Manhattan
New York
$192K
HCM
39
Highlander Capital Management
New Jersey
$171K -$19.3K -1,000 -10%
BA
40
BlackRock Advisors
Delaware
$123K
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$117K
NFA
42
Nationwide Fund Advisors
Ohio
$116K -$8.11K -420 -7%
AIG
43
American International Group
New York
$108K +$5.6K +290 +5%
CCMH
44
Cornerstone Capital Management Holdings
New York
$94K +$57.9K +3,000 +158%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$71K +$11K +569 +18%
UBS Group
46
UBS Group
Switzerland
$71K +$16.9K +873 +31%
PG
47
PEAK6 Group
Illinois
$65K -$52.9K -2,737 -45%
Deutsche Bank
48
Deutsche Bank
Germany
$52K +$52.3K +2,707 +11,770%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$39K +$29K +1,500 +300%
TRCT
50
Tower Research Capital (TRC)
New York
$32K -$12K -620 -28%

SNBC Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2015, worth a combined $223M — up 2.2% from $218M a quarter earlier.

Fund positioning in SNBC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $628K. The largest seller was Bridgeway Capital Management, cutting an estimated $854K.

  • 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $223M of Sun Bancorp Inc stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 1 fund opened new Sun Bancorp Inc positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2015 was Mendon Capital Advisors, an estimated $628K added.
  • The largest Sun Bancorp Inc seller in Q2 2015 was Bridgeway Capital Management, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2015.