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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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63 hedge funds and large institutions have $333M invested in Sun Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $330M → $333M (+$2.45M)

3% less funds holding

Funds holding: 65 → 63 (-2)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
6
Increased
20
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.11M
2
Morgan Stanley
Morgan Stanley
New York
+$1.96M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.54M
4
State Street
State Street
Massachusetts
+$1.28M
5
Stifel Financial
Stifel Financial
Missouri
+$943K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$4.5M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.52M
4
EC
EJF Capital
Virginia
-$1.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$930K +$943K +37,809 New
Two Sigma Investments
27
Two Sigma Investments
New York
$861K -$535K -21,467 -38%
KAM
28
Kavi Asset Management
New York
$804K – – –
TCIM
29
TIAA CREF Investment Management
New York
$752K -$120K -4,793 -14%
First Trust Advisors
30
First Trust Advisors
Illinois
$736K -$125K -5,019 -14%
SO
31
STRS Ohio
Ohio
$633K +$416K +16,700 +186%
TA
32
Teachers Advisors
New York
$584K +$125K +4,997 +27%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$468K -$64.8K -2,600 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$422K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$355K -$52.9K -2,120 -13%
GT
36
Glenmede Trust
Pennsylvania
$325K – – –
MF
37
Magnetar Financial
Illinois
$308K +$312K +12,500 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$302K -$24.9K -997 -8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$301K -$25 -1 -0%
OAC
40
OMERS Administration Corp
Ontario, Canada
$239K +$242K +9,700 New
Wells Fargo
41
Wells Fargo
California
$225K -$7.43K -298 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$225K +$228K +9,142 New
NFA
43
Nationwide Fund Advisors
Ohio
$215K +$13.5K +543 +7%
PPA
44
Parametric Portfolio Associates
Washington
$206K -$14.2K -569 -6%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
AIG
46
American International Group
New York
$164K +$1.15K +46 +0.7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$107K -$4.94K -198 -4%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$103K -$80.2K -3,217 -44%
Legal & General Group
49
Legal & General Group
United Kingdom
$84K – – –
Bank of America
50
Bank of America
North Carolina
$81K -$31.7K -1,270 -28%
1
2
3

SNBC Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2017, worth a combined $333M — up 0.74% from $330M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNBC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Curi RMB Capital, adding an estimated $3.11M. The largest seller was Maltese Capital Management, cutting an estimated $4.5M.

  • 63 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2017, down from 65 in Q1 2017.
  • Funds reported $333M of Sun Bancorp Inc stock for Q2 2017, up 0.74% quarter-over-quarter.
  • 6 funds opened new Sun Bancorp Inc positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2017 was Curi RMB Capital, an estimated $3.11M added.
  • The largest Sun Bancorp Inc seller in Q2 2017 was Maltese Capital Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2017.