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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

62 hedge funds and large institutions have $265M invested in Sun Bancorp Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

57% more call options, than puts

Call options by funds: $762K | Put options by funds: $486K

9% more funds holding

Funds holding: 5762 (+5)

2% more capital invested

Capital invested by funds: $260M → $265M (+$4.92M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
29
Reduced
12
Closed
3
Calls
$762K
Puts
$486K
Net Calls
+$276K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$524K -$28.6K -1,344 -5%
BFC
27
Banc Funds Company
Illinois
$504K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$465K +$47.1K +2,211 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$383K +$217K +10,209 +121%
TA
30
Teachers Advisors
New York
$365K +$40.9K +1,921 +12%
GT
31
Glenmede Trust
Pennsylvania
$337K
AllianceBernstein
32
AllianceBernstein
Tennessee
$311K +$19.2K +900 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$293K +$302K +14,200 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$291K +$300K +14,093 New
Morgan Stanley
35
Morgan Stanley
New York
$272K -$8.52K -400 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$245K -$58.5K -2,746 -19%
Goldman Sachs
37
Goldman Sachs
New York
$220K +$226K +10,625 New
PPA
38
Parametric Portfolio Associates
Washington
$205K +$3.9K +183 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$180K
PG
40
PEAK6 Group
Illinois
$154K -$6.39K -300 -4%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$144K
HCM
42
Highlander Capital Management
New Jersey
$143K
NFA
43
Nationwide Fund Advisors
Ohio
$134K +$8.15K +383 +6%
AIG
44
American International Group
New York
$128K +$11.9K +557 +10%
Wells Fargo
45
Wells Fargo
California
$122K -$219K -10,295 -63%
BA
46
BlackRock Advisors
Delaware
$112K +$1.53K +72 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$87K
First Manhattan
48
First Manhattan
New York
$68K -$14.9K -700 -18%
Bank of America
49
Bank of America
North Carolina
$65K +$56.1K +2,633 +542%
ST
50
Spot Trading
Illinois
$56K -$11.1K -520 -16%

SNBC Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2016, worth a combined $265M — up 1.9% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNBC positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.32M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.15M.

  • 62 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $265M of Sun Bancorp Inc stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 9 funds opened new Sun Bancorp Inc positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2016 was EJF Capital, an estimated $1.32M added.
  • The largest Sun Bancorp Inc seller in Q2 2016 was Mendon Capital Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2016.