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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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54 hedge funds and large institutions have $224M invested in Sun Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $512K | Put options by funds: $200K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $223M → $224M (+$901K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 58 → 54 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
–
Increased
21
Reduced
16
Closed
4
Calls
$512K
Puts
$200K
Net Calls
+$312K
Net Calls Change
-$260K

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$1.33M
2
RFC
Russell Frank Company
Washington
+$355K
3
MCM
Maltese Capital Management
New York
+$193K
4
BFA
BlackRock Fund Advisors
California
+$191K
5
Northern Trust
Northern Trust
Illinois
+$166K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$326K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$210K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$177K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$144K
5
ECA
Endeavour Capital Advisors
Connecticut
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$438K +$26.5K +1,331 +6%
GT
27
Glenmede Trust
Pennsylvania
$422K – – –
BCM
28
Bridgeway Capital Management
Texas
$398K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$334K -$1.99K -100 -0.6%
Wells Fargo
30
Wells Fargo
California
$306K -$8.75K -440 -3%
ZCA
31
Zeke Capital Advisors
Pennsylvania
$292K – – –
Morgan Stanley
32
Morgan Stanley
New York
$290K -$116K -5,823 -28%
AllianceBernstein
33
AllianceBernstein
Tennessee
$272K -$177K -8,880 -39%
TA
34
Teachers Advisors
New York
$252K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$244K +$13.9K +698 +6%
First Manhattan
36
First Manhattan
New York
$191K – – –
HCM
37
Highlander Capital Management
New Jersey
$170K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$167K -$35.8K -1,798 -17%
PG
39
PEAK6 Group
Illinois
$150K +$88.8K +4,466 +133%
BA
40
BlackRock Advisors
Delaware
$134K +$11.6K +584 +9%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$117K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$112K -$3K -151 -3%
AIG
43
American International Group
New York
$108K +$119 +6 +0.1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$104K +$9.94K +500 +10%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$69K -$2.29K -115 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$60K +$10.1K +507 +19%
UBS Group
47
UBS Group
Switzerland
$43K -$28K -1,409 -38%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$39.1K +$24.7K +1,241 +155%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$38K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9K +$5.09K +256 +0%
1
2
3

SNBC Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2015, worth a combined $224M — up 0.4% from $223M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNBC and 0 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.33M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $326K sold.

  • 54 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $224M of Sun Bancorp Inc stock for Q3 2015, up 0.4% quarter-over-quarter.
  • 0 funds opened new Sun Bancorp Inc positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2015 was Mendon Capital Advisors, an estimated $1.33M added.
  • The largest Sun Bancorp Inc seller in Q3 2015 was Parametric Portfolio Associates, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2015.