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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

65 hedge funds and large institutions have $330M invested in Sun Bancorp Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $328M → $330M (+$2.19M)

0% more funds holding

Funds holding: 6565 (0)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
8
Increased
27
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$851K +$75.3K +3,001 +9%
KAM
27
Kavi Asset Management
New York
$795K
ROC
28
River Oaks Capital
Minnesota
$611K -$604K -24,047 -49%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$527K -$12.6K -500 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$524K +$539K +21,485 New
TA
31
Teachers Advisors
New York
$456K +$26.2K +1,044 +6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$417K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$403K +$193K +7,700 +87%
AllianceBernstein
34
AllianceBernstein
Tennessee
$358K -$15.1K -600 -4%
Morgan Stanley
35
Morgan Stanley
New York
$355K -$431K -17,154 -54%
Millennium Management
36
Millennium Management
New York
$345K +$355K +14,130 New
GT
37
Glenmede Trust
Pennsylvania
$325K -$75.3K -3,000 -18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$323K +$30.5K +1,214 +10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$298K +$25 +1 +0%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$231K -$655K -26,110 -73%
Wells Fargo
41
Wells Fargo
California
$229K -$194K -7,722 -45%
SO
42
STRS Ohio
Ohio
$219K +$226K +9,000 New
PPA
43
Parametric Portfolio Associates
Washington
$217K +$7.83K +312 +4%
TI
44
Trexquant Investment
Connecticut
$217K +$223K +8,882 New
NFA
45
Nationwide Fund Advisors
Ohio
$200K
JP Morgan Chase
46
JP Morgan Chase
New York
$184K -$383K -15,245 -67%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$178K +$184K +7,347 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$170K
AIG
49
American International Group
New York
$161K +$11.2K +446 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$112K -$5.97K -238 -5%

SNBC Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2017, worth a combined $330M — up 0.67% from $328M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SNBC positions and 3 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Wellington Management Group, cutting an estimated $663K.

  • 65 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $330M of Sun Bancorp Inc stock for Q1 2017, up 0.67% quarter-over-quarter.
  • 8 funds opened new Sun Bancorp Inc positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Sun Bancorp Inc buyer in Q1 2017 was BlackRock, an estimated $18.9M added.
  • The largest Sun Bancorp Inc seller in Q1 2017 was Wellington Management Group, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2017.