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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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71 hedge funds and large institutions have $229M invested in Sun Bancorp Inc in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $182M → $229M (+$47.4M)

13% more funds holding

Funds holding: 63 → 71 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
21
Reduced
21
Closed
6
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$13.8M
2
ECA
Endeavour Capital Advisors
Connecticut
+$5.37M
3
MCM
Maltese Capital Management
New York
+$4.22M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$947K
5
FG
FSI Group
Ohio
+$920K

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$19.8M
2
BCM
Basswood Capital Management
New York
-$4.15M
3
Stifel Financial
Stifel Financial
Missouri
-$339K
4
BFA
BlackRock Fund Advisors
California
-$327K
5
Northern Trust
Northern Trust
Illinois
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$111K +$106K +5,534 New
LP
52
LMR Partners
United Kingdom
$108K +$103K +5,356 New
TAM
53
Tocqueville Asset Management
New York
$100K +$95.8K +5,000 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$86K – – –
ProShare Advisors
55
ProShare Advisors
Maryland
$82K -$78.5K -4,097 -50%
BIG
56
Blackthorn Investment Group
Kansas
$70K – – –
PP
57
Prospector Partners
Connecticut
$60K +$57.5K +3,000 New
Citigroup
58
Citigroup
New York
$56K -$24.7K -1,287 -31%
Goldman Sachs
59
Goldman Sachs
New York
$45K -$22.8K -1,190 -35%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$44K +$3.87K +202 +10%
Prudential Financial
61
Prudential Financial
New Jersey
$42K +$40.3K +2,102 New
Stifel Financial
62
Stifel Financial
Missouri
$41K -$339K -17,700 -90%
U
63
UBS
Switzerland
$40K -$8.05K -420 -17%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$38K – – –
HCM
65
Highlander Capital Management
New Jersey
$26.1K +$7.67K +400 +44%
Bank of America
66
Bank of America
North Carolina
$20K +$8.76K +457 +89%
TRCT
67
Tower Research Capital (TRC)
New York
$17K +$16.5K +862 New
VFA
68
Virtus Fund Advisers
Connecticut
$15K +$13.9K +724 New
Barclays
69
Barclays
United Kingdom
$3K -$24.6K -1,281 -89%
BCM
70
Basswood Capital Management
New York
– -$4.15M -247,042 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– -$207K -12,327 Closed
Deutsche Bank
72
Deutsche Bank
Germany
– -$120K -6,271 -99%
UBS AM
73
UBS AM
Illinois
– -$76K -4,500 Closed
Nomura Holdings
74
Nomura Holdings
Japan
– -$51K -3,019 Closed
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
– -$5K -312 Closed
1 2
3
4

SNBC Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2014, worth a combined $229M — up 26% from $182M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SNBC positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $13.8M. The largest seller was Anchorage Capital Group, cutting an estimated $19.8M.

  • 71 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $229M of Sun Bancorp Inc stock for Q2 2014, up 26% quarter-over-quarter.
  • 15 funds opened new Sun Bancorp Inc positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2014 was EJF Capital, an estimated $13.8M added.
  • The largest Sun Bancorp Inc seller in Q2 2014 was Anchorage Capital Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.