Sun Bancorp Inc
SNBC
SNBC was delisted on the 31st of January, 2018.
55 hedge funds and large institutions have $228M invested in Sun Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.
1,907% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $179K
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $212M → $228M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less funds holding
Funds holding: 57 → 55 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$1.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$603K |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$583K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$440K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.03M |
| 2 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$978K |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$883K |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$665K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $9K | -$10.3K | -544 | -53% |
|
53
Group One Trading
Chicago,
Illinois
| $7K | +$6.46K | +340 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $4K | -$437 | -23 | -10% |
|
|
NC
55
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | +$3.4K | +179 | New |
|
|
RA
56
Royce & Associates
New York
| – | -$1.03M | -56,885 | Closed |
|
|
RC
57
Roundview Capital
Princeton,
New Jersey
| – | -$978K | -54,027 | Closed |
|
|
FG
58
FSI Group
Cincinnati,
Ohio
| – | -$883K | -48,761 | Closed |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$311K | -17,179 | Closed |
|
|
PP
60
Prospector Partners
Guilford,
Connecticut
| – | -$54K | -3,000 | Closed |
|
61
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$34K | -1,892 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -607 | Closed |
|
SNBC Hedge Fund Activity: Q4 2014 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2014, worth a combined $228M — up 7.4% from $212M a quarter earlier.
Fund positioning in SNBC was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 12 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $1.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.03M sold.
- 55 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2014, down from 57 in Q3 2014.
- Funds reported $228M of Sun Bancorp Inc stock for Q4 2014, up 7.4% quarter-over-quarter.
- 7 funds opened new Sun Bancorp Inc positions in Q4 2014 and 7 closed out, a net change of 0 holders.
- The largest Sun Bancorp Inc buyer in Q4 2014 was Tocqueville Asset Management, an estimated $1.5M added.
- The largest Sun Bancorp Inc seller in Q4 2014 was Royce & Associates, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2014.