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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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56 hedge funds and large institutions have $297M invested in Sun Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,667% more call options, than puts

Call options by funds: $226K | Put options by funds: $6K

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $265M → $297M (+$31.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 62 → 56 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
26
Reduced
10
Closed
7
Calls
$226K
Puts
$6K
Net Calls
+$220K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$1.16M
2
BFA
BlackRock Fund Advisors
California
+$571K
3
FCM
FJ Capital Management
Virginia
+$354K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$211K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$206K

Top Sellers

Rank Fund Capital Flow
1
ZIM
Zacks Investment Management
Illinois
-$524K
2
EA
Emerald Acquisition
Washington
-$370K
3
Goldman Sachs
Goldman Sachs
New York
-$220K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$170K
5
PG
PEAK6 Group
Illinois
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$545K +$211K +9,534 +68%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$523K +$4.42K +200 +0.9%
Deutsche Bank
28
Deutsche Bank
Germany
$467K +$36.5K +1,648 +9%
TA
29
Teachers Advisors
New York
$407K – – –
GT
30
Glenmede Trust
Pennsylvania
$376K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$352K +$4.42K +200 +1%
Morgan Stanley
32
Morgan Stanley
New York
$350K +$44.6K +2,014 +15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$327K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$282K +$77.8K +3,517 +40%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$276K +$2.65K +120 +1%
PPA
36
Parametric Portfolio Associates
Washington
$217K -$11.5K -520 -5%
NFA
37
Nationwide Fund Advisors
Ohio
$189K +$37.6K +1,699 +26%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
AIG
39
American International Group
New York
$143K +$199 +9 +0.1%
BA
40
BlackRock Advisors
Delaware
$137K +$11.6K +526 +10%
Wells Fargo
41
Wells Fargo
California
$136K – – –
Barclays
42
Barclays
United Kingdom
$115K +$110K +4,984 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$96K – – –
Bank of America
44
Bank of America
North Carolina
$68K -$3.72K -168 -5%
UBS Group
45
UBS Group
Switzerland
$54K – – –
HCM
46
Highlander Capital Management
New Jersey
$49K -$106K -4,800 -69%
BlackRock
47
BlackRock
New York
$46K +$3.81K +172 +9%
Legal & General Group
48
Legal & General Group
United Kingdom
$38K – – –
JCM
49
Jacobi Capital Management
Pennsylvania
$26K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$25K – – –
1
2
3

SNBC Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2016, worth a combined $297M — up 12% from $265M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNBC and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 26 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.16M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $524K sold.

  • 56 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $297M of Sun Bancorp Inc stock for Q3 2016, up 12% quarter-over-quarter.
  • 1 fund opened new Sun Bancorp Inc positions in Q3 2016 and 7 closed out, a net change of -6 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2016 was Curi RMB Capital, an estimated $1.16M added.
  • The largest Sun Bancorp Inc seller in Q3 2016 was Zacks Investment Management, an estimated $524K sold.

Based on aggregated 13F filings for Q3 2016.