Sun Bancorp Inc
SNBC
SNBC was delisted on the 31st of January, 2018.
58 hedge funds and large institutions have $223M invested in Sun Bancorp Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 1 closing their positions.
261% more call options, than puts
Call options by funds: $791K | Put options by funds: $219K
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
2% more capital invested
Capital invested by funds: $218M → $223M (+$4.73M)
0% more funds holding
Funds holding: 58 → 58 (0)
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: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$628K |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$343K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$337K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$205K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$854K |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$276K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$261K |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$156K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $15.4K | +$11.8K | +611 | +325% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10.9K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $9K | -$406 | -21 | -4% |
|
54
Citigroup
New York
| $8K | -$51.8K | -2,680 | -86% |
|
55
Group One Trading
Chicago,
Illinois
| $7K | – | – | – |
|
56
Invesco
Atlanta,
Georgia
| $4K | -$14.8K | -767 | -79% |
|
57
Barclays
London,
United Kingdom
| $3K | -$1.47K | -76 | -29% |
|
|
NC
58
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | – | – | – |
|
|
BIG
59
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$276K | -14,600 | Closed |
|
SNBC Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2015, worth a combined $223M — up 2.2% from $218M a quarter earlier.
Fund positioning in SNBC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 27 added to existing stakes and 15 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $628K. The largest seller was Bridgeway Capital Management, cutting an estimated $854K.
- 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $223M of Sun Bancorp Inc stock for Q2 2015, up 2.2% quarter-over-quarter.
- 1 fund opened new Sun Bancorp Inc positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Sun Bancorp Inc buyer in Q2 2015 was Mendon Capital Advisors, an estimated $628K added.
- The largest Sun Bancorp Inc seller in Q2 2015 was Bridgeway Capital Management, an estimated $854K sold.
Based on aggregated 13F filings for Q2 2015.