Sun Bancorp Inc
SNBC
SNBC was delisted on the 31st of January, 2018.
56 hedge funds and large institutions have $297M invested in Sun Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.
3,667% more call options, than puts
Call options by funds: $226K | Put options by funds: $6K
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
12% more capital invested
Capital invested by funds: $265M → $297M (+$31.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 62 → 56 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$571K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$354K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$211K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$524K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$370K |
| 3 |
Goldman Sachs
New York
|
-$220K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$170K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $24K | +$1.24K | +56 | +6% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $18.3K | +$8.32K | +376 | +90% |
|
53
Citigroup
New York
| $5K | – | – | – |
|
|
NC
54
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $3K | -$8.43K | -381 | -72% |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| $824 | -$3.1K | -140 | -0.4% |
|
|
ZIM
57
Zacks Investment Management
Chicago,
Illinois
| – | -$524K | -25,377 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$220K | -10,625 | Closed |
|
|
PG
59
PEAK6 Group
Chicago,
Illinois
| – | -$154K | -7,445 | Closed |
|
60
First Manhattan
New York
| – | -$68K | -3,300 | Closed |
|
|
ST
61
Spot Trading
Chicago,
Illinois
| – | -$56K | -2,697 | Closed |
|
62
Teacher Retirement System of Texas
Austin,
Texas
| – | -$30K | -1,445 | Closed |
|
63
JP Morgan Chase
New York
| – | -$1K | -54 | Closed |
|
SNBC Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2016, worth a combined $297M — up 12% from $265M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SNBC and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 26 added.
The largest buyer was Curi RMB Capital, adding an estimated $1.16M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $524K sold.
- 56 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2016, down from 62 in Q2 2016.
- Funds reported $297M of Sun Bancorp Inc stock for Q3 2016, up 12% quarter-over-quarter.
- 1 fund opened new Sun Bancorp Inc positions in Q3 2016 and 7 closed out, a net change of -6 holders.
- The largest Sun Bancorp Inc buyer in Q3 2016 was Curi RMB Capital, an estimated $1.16M added.
- The largest Sun Bancorp Inc seller in Q3 2016 was Zacks Investment Management, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2016.