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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

62 hedge funds and large institutions have $206M invested in Sun Bancorp Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $191M → $206M (+$14.9M)

2% less funds holding

Funds holding: 6362 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
24
Reduced
20
Closed
4
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$81.5M
ACG
2
Anchorage Capital Group
New York
$32.4M
SGA
3
Siguler Guff Advisers
New York
$31.5M
SCC
4
Second Curve Capital
Pennsylvania
$15.2M -$753K -42,297 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.38M +$11.7K +657 +0.2%
BIT
6
BlackRock Institutional Trust
California
$5.74M +$64.6K +3,627 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.73M +$146K +8,211 +3%
BFA
8
BlackRock Fund Advisors
California
$4.47M +$427K +23,959 +11%
BCM
9
Basswood Capital Management
New York
$3.81M -$1.3M -72,991 -27%
Northern Trust
10
Northern Trust
Illinois
$2.22M +$78.1K +4,386 +4%
State Street
11
State Street
Massachusetts
$2.07M -$41.3K -2,321 -2%
RC
12
Roundview Capital
New Jersey
$1.09M -$126K -7,049 -11%
RA
13
Royce & Associates
New York
$1.09M
BCM
14
Bridgeway Capital Management
Texas
$866K +$4.63K +260 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$837K +$20.2K +1,135 +3%
TCIM
16
TIAA CREF Investment Management
New York
$753K -$65.6K -3,680 -9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$660K -$7.84K -440 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$580K -$13.5K -759 -2%
BIM
19
BlackRock Investment Management
Delaware
$547K +$730 +41 +0.1%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$502K +$467K +26,217 New
Renaissance Technologies
21
Renaissance Technologies
New York
$467K +$86.9K +4,880 +25%
GT
22
Glenmede Trust
Pennsylvania
$421K
Charles Schwab
23
Charles Schwab
California
$360K -$18.3K -1,029 -5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$358K -$44.9K -2,520 -12%
CS
25
Credit Suisse
Switzerland
$327K +$130K +7,290 +74%

SNBC Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2013, worth a combined $206M — up 7.8% from $191M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNBC and 3 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.59M. The largest seller was Basswood Capital Management, cutting an estimated $1.3M.

  • 62 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $206M of Sun Bancorp Inc stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 3 funds opened new Sun Bancorp Inc positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Sun Bancorp Inc buyer in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $1.59M added.
  • The largest Sun Bancorp Inc seller in Q3 2013 was Basswood Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.