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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 $246M invested in Sun Bancorp Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more call options, than puts

Call options by funds: $653K | Put options by funds: $454K

10% more capital invested

Capital invested by funds: $224M → $246M (+$21.5M)

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
27
Reduced
11
Closed
3
Calls
$653K
Puts
$454K
Net Calls
+$199K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$523K +$52.7K +2,520 +11%
GC
27
Globeflex Capital
California
$516K +$523K +25,014 New
BFC
28
Banc Funds Company
Illinois
$503K
GT
29
Glenmede Trust
Pennsylvania
$454K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$447K +$453K +21,674 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$368K +$8.36K +400 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$334K +$272K +13,032 +403%
Wells Fargo
33
Wells Fargo
California
$329K +$42 +2 +0%
Morgan Stanley
34
Morgan Stanley
New York
$315K +$3.24K +155 +1%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$299K -$15.5K -740 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$292K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$274K +$11.2K +535 +4%
TA
38
Teachers Advisors
New York
$271K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$180K
HCM
40
Highlander Capital Management
New Jersey
$173K -$10.4K -500 -6%
PG
41
PEAK6 Group
Illinois
$143K -$18.5K -884 -11%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$143K +$145K +6,951 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$128K +$2.09K +100 +2%
NFA
44
Nationwide Fund Advisors
Ohio
$128K +$7.54K +361 +6%
AIG
45
American International Group
New York
$116K -$209 -10 -0.2%
BA
46
BlackRock Advisors
Delaware
$99K -$45.6K -2,182 -31%
First Manhattan
47
First Manhattan
New York
$82K -$125K -6,000 -60%
UBS Group
48
UBS Group
Switzerland
$71K +$25.5K +1,219 +54%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$68K -$6.1K -292 -8%
Citigroup
50
Citigroup
New York
$62K +$63.1K +3,020 +302,000%

SNBC Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2015, worth a combined $246M — up 9.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNBC positions and 3 closed out — a net gain of 4 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $2.22M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $398K sold.

  • 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $246M of Sun Bancorp Inc stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Sun Bancorp Inc buyer in Q4 2015 was AlphaOne Investment Services, an estimated $2.22M added.
  • The largest Sun Bancorp Inc seller in Q4 2015 was Bridgeway Capital Management, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2015.