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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 $182M invested in Sun Bancorp Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 61 → 63 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0% less capital invested

Capital invested by funds: $182M → $182M (-$328K)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
19
Reduced
19
Closed
5
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$694K
2
FCM
FJ Capital Management
Virginia
+$685K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209K
4
ProShare Advisors
ProShare Advisors
Maryland
+$138K
5
Swiss National Bank
Swiss National Bank
Switzerland
+$121K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$489K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$254K
3
Northern Trust
Northern Trust
Illinois
-$178K
4
JP Morgan Chase
JP Morgan Chase
New York
-$129K
5
Two Sigma Investments
Two Sigma Investments
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$71.5M – – –
ACG
2
Anchorage Capital Group
New York
$28.4M – – –
SGA
3
Siguler Guff Advisers
New York
$28.4M – – –
FCM
4
FJ Capital Management
Virginia
$12.4M +$685K +40,700 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.43M +$10.8K +640 +0.1%
BIT
6
BlackRock Institutional Trust
California
$5.31M +$72.4K +4,302 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.27M +$209K +12,435 +4%
BCM
8
Basswood Capital Management
New York
$4.15M +$694K +41,210 +20%
BFA
9
BlackRock Fund Advisors
California
$3.81M +$38K +2,258 +1%
Northern Trust
10
Northern Trust
Illinois
$1.83M -$178K -10,573 -9%
State Street
11
State Street
Massachusetts
$1.8M +$3.13K +186 +0.2%
RC
12
Roundview Capital
New Jersey
$957K -$4.02K -239 -0.4%
RA
13
Royce & Associates
New York
$956K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$794K +$52.4K +3,115 +7%
BCM
15
Bridgeway Capital Management
Texas
$755K -$4.38K -260 -0.6%
TCIM
16
TIAA CREF Investment Management
New York
$660K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$515K -$3.82K -227 -0.7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$486K -$9.43K -560 -2%
BIM
19
BlackRock Investment Management
Delaware
$475K +$7.89K +469 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$465K -$54.9K -3,260 -11%
Charles Schwab
21
Charles Schwab
California
$418K +$14.1K +840 +3%
GT
22
Glenmede Trust
Pennsylvania
$370K – – –
Stifel Financial
23
Stifel Financial
Missouri
$331K +$332K +19,735 New
CS
24
Credit Suisse
Switzerland
$306K -$63.7K -3,786 -17%
Citadel Advisors
25
Citadel Advisors
Florida
$275K +$94.8K +5,630 +52%
1
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SNBC Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2014, worth a combined $182M — down 0.18% from $182M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNBC positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $694K. The largest seller was Second Curve Capital, exiting entirely with an estimated $489K sold.

  • 63 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $182M of Sun Bancorp Inc stock for Q1 2014, down 0.18% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Sun Bancorp Inc buyer in Q1 2014 was Basswood Capital Management, an estimated $694K added.
  • The largest Sun Bancorp Inc seller in Q1 2014 was Second Curve Capital, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2014.