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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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71 hedge funds and large institutions have $229M invested in Sun Bancorp Inc in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $182M → $229M (+$47.4M)

13% more funds holding

Funds holding: 63 → 71 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
21
Reduced
21
Closed
6
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$13.8M
2
ECA
Endeavour Capital Advisors
Connecticut
+$5.37M
3
MCM
Maltese Capital Management
New York
+$4.22M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$947K
5
FG
FSI Group
Ohio
+$920K

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$19.8M
2
BCM
Basswood Capital Management
New York
-$4.15M
3
Stifel Financial
Stifel Financial
Missouri
-$339K
4
BFA
BlackRock Fund Advisors
California
-$327K
5
Northern Trust
Northern Trust
Illinois
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$85.3M – – –
SGA
2
Siguler Guff Advisers
New York
$33.9M – – –
FCM
3
FJ Capital Management
Virginia
$14.8M – – –
EC
4
EJF Capital
Virginia
$14.4M +$13.8M +719,378 New
ACG
5
Anchorage Capital Group
New York
$13.2M -$19.8M -1,033,000 -61%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$531K +27,722 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.08M +$204K +10,638 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.93M +$619K +32,282 +10%
BIT
9
BlackRock Institutional Trust
California
$6.21M -$126K -6,579 -2%
ECA
10
Endeavour Capital Advisors
Connecticut
$5.62M +$5.37M +280,125 New
MCM
11
Maltese Capital Management
New York
$4.42M +$4.22M +220,283 New
BFA
12
BlackRock Fund Advisors
California
$4.21M -$327K -17,078 -8%
State Street
13
State Street
Massachusetts
$2.12M -$35.5K -1,850 -2%
Northern Trust
14
Northern Trust
Illinois
$1.9M -$280K -14,588 -13%
RA
15
Royce & Associates
New York
$1.14M – – –
RC
16
Roundview Capital
New Jersey
$1.08M -$55.3K -2,883 -5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.06M +$947K +49,400 +1,479%
FG
18
FSI Group
Ohio
$1.04M +$920K +47,992 +1,192%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M +$68.7K +3,586 +8%
BCM
20
Bridgeway Capital Management
Texas
$901K – – –
TCIM
21
TIAA CREF Investment Management
New York
$798K +$9.74K +508 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$736K +$116K +6,071 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$625K +$285K +14,849 +91%
Renaissance Technologies
24
Renaissance Technologies
New York
$609K +$51.4K +2,680 +10%
BIM
25
BlackRock Investment Management
Delaware
$544K -$21.1K -1,102 -4%
1
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SNBC Hedge Fund Activity: Q2 2014 in Review

71 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2014, worth a combined $229M — up 26% from $182M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SNBC positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $13.8M. The largest seller was Anchorage Capital Group, cutting an estimated $19.8M.

  • 71 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $229M of Sun Bancorp Inc stock for Q2 2014, up 26% quarter-over-quarter.
  • 15 funds opened new Sun Bancorp Inc positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2014 was EJF Capital, an estimated $13.8M added.
  • The largest Sun Bancorp Inc seller in Q2 2014 was Anchorage Capital Group, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.