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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

80 hedge funds and large institutions have $319M invested in Sun Bancorp Inc in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

10% more funds holding

Funds holding: 7380 (+7)

4% less capital invested

Capital invested by funds: $334M → $319M (-$14.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
34
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chicago Capital Management
Illinois
$1.81M +$1.79M +71,645 +2,483%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.53M +$409K +16,339 +35%
OAC
28
OMERS Administration Corp
Ontario, Canada
$1.45M +$193K +7,700 +15%
HCMT
29
Highland Capital Management (Texas)
Texas
$1.23M +$532K +21,250 +72%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.19M -$15.5M -620,737 -93%
Stifel Financial
31
Stifel Financial
Missouri
$1.14M +$235K +9,367 +25%
Charles Schwab
32
Charles Schwab
California
$1.1M +$46.9K +1,872 +4%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.09M +$1.13M +45,000 New
WAM
34
Wolverine Asset Management
Illinois
$1.07M +$839K +33,482 +316%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.05M +$869K +34,709 +410%
KAM
36
Kavi Asset Management
New York
$792K
PAM
37
Panagora Asset Management
Massachusetts
$773K -$20.7K -825 -3%
TCIM
38
TIAA CREF Investment Management
New York
$734K -$49K -1,955 -6%
SO
39
STRS Ohio
Ohio
$673K
FTCM
40
First Trust Capital Management
Illinois
$605K +$623K +24,877 New
TA
41
Teachers Advisors
New York
$583K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$458K +$85.2K +3,400 +22%
KAM
43
Kassirer Asset Management
Ontario, Canada
$428K +$441K +17,607 New
Wells Fargo
44
Wells Fargo
California
$419K +$93.6K +3,737 +28%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$417K
Swiss National Bank
46
Swiss National Bank
Switzerland
$416K
CL
47
CSS LLC
Illinois
$323K +$332K +13,275 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$297K
TI
49
Trexquant Investment
Connecticut
$297K +$62.5K +2,494 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$258K -$42.2K -1,686 -14%

SNBC Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2017, worth a combined $319M — down 4.3% from $334M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNBC positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $12.5M. The largest seller was EJF Capital, cutting an estimated $17.2M.

  • 80 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $319M of Sun Bancorp Inc stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 12 funds opened new Sun Bancorp Inc positions in Q4 2017 and 5 closed out, a net change of +7 holders.
  • The largest Sun Bancorp Inc buyer in Q4 2017 was Mendon Capital Advisors, an estimated $12.5M added.
  • The largest Sun Bancorp Inc seller in Q4 2017 was EJF Capital, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.