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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

57 hedge funds and large institutions have $212M invested in Sun Bancorp Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,956% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $16K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $229M → $212M (-$16.9M)

20% less funds holding

Funds holding: 7157 (-14)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
57
Holders Change
-14
Holders Change %
-19.72%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
3
Increased
29
Reduced
19
Closed
17
Calls
$2.73M
Puts
$16K
Net Calls
+$2.71M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$77.1M
SGA
2
Siguler Guff Advisers
New York
$30.6M +$19 +1 +0%
EC
3
EJF Capital
Virginia
$18.6M +$5.95M +310,221 +43%
FCM
4
FJ Capital Management
Virginia
$18.5M +$5.43M +283,285 +38%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.4M +$5.66M +295,387 +105%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.27M +$71.7K +3,738 +0.8%
MCM
7
Maltese Capital Management
New York
$8.15M +$4.4M +229,717 +104%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.25M -$19.1K -996 -0.3%
BIT
9
BlackRock Institutional Trust
California
$5.71M +$108K +5,637 +2%
CRC
10
Curi RMB Capital
Illinois
$5.1M +$5.48M +286,078 New
BFA
11
BlackRock Fund Advisors
California
$3.67M -$144K -7,492 -4%
ACG
12
Anchorage Capital Group
New York
$2.7M -$9.78M -510,000 -77%
State Street
13
State Street
Massachusetts
$1.91M +$824 +43 +0%
Northern Trust
14
Northern Trust
Illinois
$1.72M +$7.63K +398 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$1.18M +$383K +20,000 +44%
RA
16
Royce & Associates
New York
$1.03M -$19 -1 -0%
RC
17
Roundview Capital
New Jersey
$978K -$1.07K -56 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$922K +$1.44K +75 +0.1%
FG
19
FSI Group
Ohio
$883K -$62.5K -3,258 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$699K +$37.1K +1,936 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$695K +$154K +8,040 +26%
TCIM
22
TIAA CREF Investment Management
New York
$689K -$33.7K -1,759 -4%
BIM
23
BlackRock Investment Management
Delaware
$507K +$16.8K +876 +3%
BFC
24
Banc Funds Company
Illinois
$442K +$38.3K +2,000 +9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$441K -$23.4K -1,220 -5%

SNBC Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2014, worth a combined $212M — down 7.4% from $229M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNBC and 3 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was EJF Capital, adding an estimated $5.95M. The largest seller was Anchorage Capital Group, cutting an estimated $9.78M.

  • 57 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $212M of Sun Bancorp Inc stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 3 funds opened new Sun Bancorp Inc positions in Q3 2014 and 17 closed out, a net change of -14 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2014 was EJF Capital, an estimated $5.95M added.
  • The largest Sun Bancorp Inc seller in Q3 2014 was Anchorage Capital Group, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2014.