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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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1 hedge funds and large institutions have $230K invested in Sun Bancorp Inc in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 80 → 1 (-79)

100% less capital invested

Capital invested by funds: $319M → $230K (-$319M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
1
Holders Change
-79
Holders Change %
-98.75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IPC
Invesco Private Capital
New York
-$103M
2
FCM
FJ Capital Management
Virginia
-$26.3M
3
BlackRock
BlackRock
New York
-$18.4M
4
EC
EJF Capital
Virginia
-$18.2M
5
CRC
Curi RMB Capital
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
– -$1.84M -75,852 Closed
CCM
27
Chicago Capital Management
Illinois
– -$1.81M -74,530 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
– -$1.53M -63,148 Closed
OAC
29
OMERS Administration Corp
Ontario, Canada
– -$1.45M -59,539 Closed
HCMT
30
Highland Capital Management (Texas)
Texas
– -$1.23M -50,605 Closed
Wellington Management Group
31
Wellington Management Group
Massachusetts
– -$1.19M -49,085 Closed
Stifel Financial
32
Stifel Financial
Missouri
– -$1.14M -46,773 Closed
Charles Schwab
33
Charles Schwab
California
– -$1.1M -45,285 Closed
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
– -$1.09M -45,000 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$1.07M -44,089 Closed
AllianceBernstein
36
AllianceBernstein
Tennessee
– -$1.05M -43,169 Closed
KAM
37
Kavi Asset Management
New York
– -$792K -32,600 Closed
PAM
38
Panagora Asset Management
Massachusetts
– -$773K -31,798 Closed
TCIM
39
TIAA CREF Investment Management
New York
– -$734K -30,219 Closed
SO
40
STRS Ohio
Ohio
– -$673K -27,700 Closed
FTCM
41
First Trust Capital Management
Illinois
– -$605K -24,877 Closed
TA
42
Teachers Advisors
New York
– -$583K -23,974 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
– -$458K -18,829 Closed
KAM
44
Kassirer Asset Management
Ontario, Canada
– -$428K -17,607 Closed
Wells Fargo
45
Wells Fargo
California
– -$419K -17,265 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$417K -17,152 Closed
Swiss National Bank
47
Swiss National Bank
Switzerland
– -$416K -17,100 Closed
CL
48
CSS LLC
Illinois
– -$323K -13,275 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$297K -12,217 Closed
TI
50
Trexquant Investment
Connecticut
– -$297K -12,206 Closed
1
2
3 4

SNBC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2018, worth a combined $230K — down 100% from $319M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SNBC and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco Private Capital, exiting entirely with an estimated $103M sold.

  • 1 institutional investor held Sun Bancorp Inc (SNBC) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $230K of Sun Bancorp Inc stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sun Bancorp Inc positions in Q1 2018 and 79 closed out, a net change of -79 holders.
  • The largest Sun Bancorp Inc seller in Q1 2018 was Invesco Private Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2018.