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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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55 hedge funds and large institutions have $228M invested in Sun Bancorp Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,907% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $179K

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $212M → $228M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less funds holding

Funds holding: 57 → 55 (-2)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
22
Reduced
12
Closed
7
Calls
$3.59M
Puts
$179K
Net Calls
+$3.41M
Net Calls Change
+$700K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$1.5M
2
BFA
BlackRock Fund Advisors
California
+$603K
3
ECA
Endeavour Capital Advisors
Connecticut
+$583K
4
CRC
Curi RMB Capital
Illinois
+$440K
5
CCA
Catalyst Capital Advisors
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.03M
2
RC
Roundview Capital
New Jersey
-$978K
3
FG
FSI Group
Ohio
-$883K
4
ACG
Anchorage Capital Group
New York
-$665K
5
Citadel Advisors
Citadel Advisors
Florida
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$82.6M – – –
SGA
2
Siguler Guff Advisers
New York
$32.8M +$38 +2 +0%
EC
3
EJF Capital
Virginia
$20M – – –
FCM
4
FJ Capital Management
Virginia
$19.8M – – –
ECA
5
Endeavour Capital Advisors
Connecticut
$11.8M +$583K +30,695 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.88M +$26.2K +1,381 +0.3%
MCM
7
Maltese Capital Management
New York
$8.76M +$30.4K +1,600 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.81M +$117K +6,146 +2%
BIT
9
BlackRock Institutional Trust
California
$6.18M +$65.1K +3,429 +1%
CRC
10
Curi RMB Capital
Illinois
$6M +$440K +23,170 +8%
BFA
11
BlackRock Fund Advisors
California
$4.54M +$603K +31,762 +16%
ACG
12
Anchorage Capital Group
New York
$2.21M -$665K -35,000 -23%
State Street
13
State Street
Massachusetts
$2.12M +$68.5K +3,610 +3%
Northern Trust
14
Northern Trust
Illinois
$1.76M -$76.2K -4,015 -4%
TAM
15
Tocqueville Asset Management
New York
$1.73M +$1.5M +78,900 +789%
BCM
16
Bridgeway Capital Management
Texas
$1.26M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$990K +$2.16K +114 +0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$844K +$96.8K +5,100 +13%
TCIM
19
TIAA CREF Investment Management
New York
$744K +$5.07K +267 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$736K -$13.1K -692 -2%
BIM
21
BlackRock Investment Management
Delaware
$541K -$2.94K -155 -0.6%
BFC
22
Banc Funds Company
Illinois
$473K – – –
MCA
23
Mendon Capital Advisors
Florida
$466K – – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$457K -$15.2K -800 -3%
PPA
25
Parametric Portfolio Associates
Washington
$455K +$3.51K +185 +0.8%
1
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SNBC Hedge Fund Activity: Q4 2014 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2014, worth a combined $228M — up 7.4% from $212M a quarter earlier.

Fund positioning in SNBC was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $1.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.03M sold.

  • 55 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $228M of Sun Bancorp Inc stock for Q4 2014, up 7.4% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest Sun Bancorp Inc buyer in Q4 2014 was Tocqueville Asset Management, an estimated $1.5M added.
  • The largest Sun Bancorp Inc seller in Q4 2014 was Royce & Associates, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2014.