Sun Bancorp Inc
SNBC
SNBC was delisted on the 31st of January, 2018.
54 hedge funds and large institutions have $224M invested in Sun Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
156% more call options, than puts
Call options by funds: $512K | Put options by funds: $200K
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more capital invested
Capital invested by funds: $223M → $224M (+$901K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 58 → 54 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.33M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$355K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$193K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$191K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$326K |
| 2 |
Bank of New York Mellon
New York
|
-$210K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$177K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$144K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $9K | -$80 | -4 | -0.8% |
|
|
NC
52
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $2K | -$1.19K | -60 | -33% |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$326K | -16,950 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$32K | -1,633 | Closed |
|
56
Citigroup
New York
| – | -$8.71K | -438 | -100% |
|
57
Group One Trading
Chicago,
Illinois
| – | -$7K | -340 | Closed |
|
58
Invesco
Atlanta,
Georgia
| – | -$4K | -201 | Closed |
|
SNBC Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2015, worth a combined $224M — up 0.4% from $223M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SNBC and 0 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Mendon Capital Advisors, adding an estimated $1.33M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $326K sold.
- 54 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $224M of Sun Bancorp Inc stock for Q3 2015, up 0.4% quarter-over-quarter.
- 0 funds opened new Sun Bancorp Inc positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest Sun Bancorp Inc buyer in Q3 2015 was Mendon Capital Advisors, an estimated $1.33M added.
- The largest Sun Bancorp Inc seller in Q3 2015 was Parametric Portfolio Associates, an estimated $326K sold.
Based on aggregated 13F filings for Q3 2015.