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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

57 hedge funds and large institutions have $212M invested in Sun Bancorp Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,956% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $16K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $229M → $212M (-$16.9M)

20% less funds holding

Funds holding: 7157 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
57
Holders Change
-14
Holders Change %
-19.72%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
29
Reduced
19
Closed
17
Calls
$2.73M
Puts
$16K
Net Calls
+$2.71M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$11K +$11.6K +605 +30,250%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K +$935K +48,804 +9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$9K -$32.6K -1,702 -77%
TRCT
54
Tower Research Capital (TRC)
New York
$4K -$12.2K -639 -74%
Deutsche Bank
55
Deutsche Bank
Germany
$3K +$2.7K +141 +282%
Barclays
56
Barclays
United Kingdom
$2K -$1.25K -65 -42%
GSC
57
Ground Swell Capital
South Carolina
$1K +$1.55K +81 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
-$1.06M -52,740 Closed
CS
59
Credit Suisse
Switzerland
-$202K -10,035 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
-$200K -9,996 Closed
First Trust Advisors
61
First Trust Advisors
Illinois
-$192K -9,582 Closed
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
-$133K -6,615 Closed
GC
63
Guggenheim Capital
Illinois
-$124K -6,198 Closed
WPC
64
White Pine Capital
Minnesota
-$120K -6,000 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
-$120K -5,990 Closed
Millennium Management
66
Millennium Management
New York
-$111K -5,534 Closed
LP
67
LMR Partners
United Kingdom
-$108K -5,356 Closed
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
-$86K -4,313 Closed
ProShare Advisors
69
ProShare Advisors
Maryland
-$82K -4,084 Closed
BIG
70
Blackthorn Investment Group
Kansas
-$70K -3,495 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$45K -2,253 Closed
Prudential Financial
72
Prudential Financial
New Jersey
-$42K -2,102 Closed
Stifel Financial
73
Stifel Financial
Missouri
-$41K -2,035 Closed
VFA
74
Virtus Fund Advisers
Connecticut
-$15K -724 Closed

SNBC Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2014, worth a combined $212M — down 7.4% from $229M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNBC and 3 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was EJF Capital, adding an estimated $5.95M. The largest seller was Anchorage Capital Group, cutting an estimated $9.78M.

  • 57 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $212M of Sun Bancorp Inc stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 3 funds opened new Sun Bancorp Inc positions in Q3 2014 and 17 closed out, a net change of -14 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2014 was EJF Capital, an estimated $5.95M added.
  • The largest Sun Bancorp Inc seller in Q3 2014 was Anchorage Capital Group, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2014.