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SNBC

Sun Bancorp Inc
SNBC

Delisted

SNBC was delisted on the 31st of January, 2018.

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63 hedge funds and large institutions have $333M invested in Sun Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $330M → $333M (+$2.45M)

3% less funds holding

Funds holding: 65 → 63 (-2)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
6
Increased
20
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.11M
2
Morgan Stanley
Morgan Stanley
New York
+$1.96M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.54M
4
State Street
State Street
Massachusetts
+$1.28M
5
Stifel Financial
Stifel Financial
Missouri
+$943K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$4.5M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.05M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.52M
4
EC
EJF Capital
Virginia
-$1.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$991K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$72K +$12.9K +517 +21%
HCM
52
Highlander Capital Management
New Jersey
$53K – – –
JCM
53
Jacobi Capital Management
Pennsylvania
$28K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$27.5K +$27.2K +1,091 +4,196%
Canada Life
55
Canada Life
Manitoba, Canada
$27K – – –
AIM
56
Acrospire Investment Management
Illinois
$26K +$26K +1,041 New
AIP
57
Ameritas Investment Partners
Nebraska
$23K +$8.11K +325 +53%
Citigroup
58
Citigroup
New York
$9K -$9.28K -372 -52%
MAM
59
Meeder Asset Management
Ohio
$6K -$150 -6 -2%
NC
60
NewSquare Capital
Pennsylvania
$4K – – –
Barclays
61
Barclays
United Kingdom
$3K -$4.66K -187 -54%
CG
62
Cutler Group
California
$2K – – –
QI
63
QS Investors
New York
$1K +$1.25K +50 New
ROC
64
River Oaks Capital
Minnesota
– -$611K -25,052 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$524K -21,485 Closed
Millennium Management
66
Millennium Management
New York
– -$345K -14,130 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
– -$231K -9,485 Closed
TI
68
Trexquant Investment
Connecticut
– -$217K -8,882 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
– -$184K -7,559 Closed
FQ
70
First Quadrant
California
– -$84K -3,436 Closed
LA
71
Legacy Advisors
Pennsylvania
– -$4K -169 Closed
1 2
3

SNBC Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2017, worth a combined $333M — up 0.74% from $330M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNBC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Curi RMB Capital, adding an estimated $3.11M. The largest seller was Maltese Capital Management, cutting an estimated $4.5M.

  • 63 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2017, down from 65 in Q1 2017.
  • Funds reported $333M of Sun Bancorp Inc stock for Q2 2017, up 0.74% quarter-over-quarter.
  • 6 funds opened new Sun Bancorp Inc positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2017 was Curi RMB Capital, an estimated $3.11M added.
  • The largest Sun Bancorp Inc seller in Q2 2017 was Maltese Capital Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2017.