Sun Bancorp Inc
SNBC
SNBC was delisted on the 31st of January, 2018.
62 hedge funds and large institutions have $265M invested in Sun Bancorp Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
57% more call options, than puts
Call options by funds: $762K | Put options by funds: $486K
9% more funds holding
Funds holding: 57 → 62 (+5)
2% more capital invested
Capital invested by funds: $260M → $265M (+$4.92M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.32M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.08M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$683K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$465K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$327K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$219K |
| 4 |
Citigroup
New York
|
-$176K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$58.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $49K | -$2.73K | -128 | -5% |
|
52
BlackRock
New York
| $38K | +$32.5K | +1,528 | +484% |
|
53
Legal & General Group
London,
United Kingdom
| $35K | +$35.8K | +1,681 | New |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| $30K | +$30.8K | +1,445 | New |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $23K | +$23.4K | +1,100 | New |
|
|
JCM
56
Jacobi Capital Management
Pittston,
Pennsylvania
| $23K | +$24.2K | +1,135 | New |
|
57
Simplex Trading
Chicago,
Illinois
| $20K | +$21.1K | +990 | New |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $11K | +$7.83K | +368 | +230% |
|
59
BNP Paribas Financial Markets
Paris,
France
| $8.64K | +$8.49K | +399 | +2,100% |
|
|
60
Citigroup
New York
| $5K | -$176K | -8,261 | -97% |
|
|
NC
61
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | – | – | – |
|
62
JP Morgan Chase
New York
| $1K | – | – | – |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$41K | -2,000 | Closed |
|
|
GC
64
Globeflex Capital
San Diego,
California
| – | -$35K | -1,699 | Closed |
|
65
Barclays
London,
United Kingdom
| – | -$4K | -200 | Closed |
|
SNBC Hedge Fund Activity: Q2 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2016, worth a combined $265M — up 1.9% from $260M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SNBC positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was EJF Capital, adding an estimated $1.32M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.15M.
- 62 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $265M of Sun Bancorp Inc stock for Q2 2016, up 1.9% quarter-over-quarter.
- 9 funds opened new Sun Bancorp Inc positions in Q2 2016 and 3 closed out, a net change of +6 holders.
- The largest Sun Bancorp Inc buyer in Q2 2016 was EJF Capital, an estimated $1.32M added.
- The largest Sun Bancorp Inc seller in Q2 2016 was Mendon Capital Advisors, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2016.