Sun Bancorp Inc
SNBC
SNBC was delisted on the 31st of January, 2018.
58 hedge funds and large institutions have $218M invested in Sun Bancorp Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
109% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $565K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $228M → $218M (-$9.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.28M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.04M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$750K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$275K |
| 5 |
Renaissance Technologies
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.47M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$2.21M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.17M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$340K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10.7K | -$18.2K | -983 | -0.2% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $9K | +$464 | +25 | +5% |
|
54
Group One Trading
Chicago,
Illinois
| $6K | – | – | – |
|
55
Barclays
London,
United Kingdom
| $5K | -$7.98K | -430 | -62% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $3.56K | +$3.49K | +188 | New |
|
|
NC
57
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | – | – | – |
|
|
ACG
58
Anchorage Capital Group
New York
| – | -$2.21M | -114,084 | Closed |
|
|
CCA
59
Catalyst Capital Advisors
Huntington,
New York
| – | -$340K | -17,500 | Closed |
|
|
60
First Trust Advisors
Wheaton,
Illinois
| – | -$238K | -12,249 | Closed |
|
61
Two Sigma Investments
New York
| – | -$229K | -11,828 | Closed |
|
62
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$38K | -2,047 | -99% |
|
SNBC Hedge Fund Activity: Q1 2015 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2015, worth a combined $218M — down 4.2% from $228M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SNBC positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.28M. The largest seller was Curi RMB Capital, cutting an estimated $4.47M.
- 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $218M of Sun Bancorp Inc stock for Q1 2015, down 4.2% quarter-over-quarter.
- 7 funds opened new Sun Bancorp Inc positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest Sun Bancorp Inc buyer in Q1 2015 was Boston Partners, an estimated $2.28M added.
- The largest Sun Bancorp Inc seller in Q1 2015 was Curi RMB Capital, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2015.