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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

58 hedge funds and large institutions have $223M invested in Sun Bancorp Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $791K | Put options by funds: $219K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $218M → $223M (+$4.73M)

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
27
Reduced
15
Closed
1
Calls
$791K
Puts
$219K
Net Calls
+$572K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$81.9M
SGA
2
Siguler Guff Advisers
New York
$32.6M
FCM
3
FJ Capital Management
Virginia
$19.7M
EC
4
EJF Capital
Virginia
$19.6M -$261K -13,500 -1%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.3M -$156K -8,079 -1%
MCM
6
Maltese Capital Management
New York
$9.47M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.82M +$20.4K +1,058 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.86M +$78.8K +4,082 +1%
BIT
9
BlackRock Institutional Trust
California
$6.07M -$144K -7,431 -2%
BFA
10
BlackRock Fund Advisors
California
$4.45M +$11.7K +604 +0.3%
Boston Partners
11
Boston Partners
Massachusetts
$2.57M +$205K +10,600 +9%
State Street
12
State Street
Massachusetts
$2.21M +$43.8K +2,267 +2%
TAM
13
Tocqueville Asset Management
New York
$1.71M
Northern Trust
14
Northern Trust
Illinois
$1.7M -$51.8K -2,683 -3%
RFC
15
Russell Frank Company
Washington
$1.41M +$337K +17,465 +31%
CRC
16
Curi RMB Capital
Illinois
$1.32M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.24M +$168K +8,700 +16%
MCA
18
Mendon Capital Advisors
Florida
$1.09M +$628K +32,540 +135%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.08M +$42.5K +2,198 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$869K +$19.2K +992 +2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$765K +$343K +17,780 +81%
TCIM
22
TIAA CREF Investment Management
New York
$684K -$53.8K -2,783 -7%
BIM
23
BlackRock Investment Management
Delaware
$610K +$79.1K +4,094 +15%
BFC
24
Banc Funds Company
Illinois
$469K
AllianceBernstein
25
AllianceBernstein
Tennessee
$444K -$3.86K -200 -0.9%

SNBC Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2015, worth a combined $223M — up 2.2% from $218M a quarter earlier.

Fund positioning in SNBC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $628K. The largest seller was Bridgeway Capital Management, cutting an estimated $854K.

  • 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $223M of Sun Bancorp Inc stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 1 fund opened new Sun Bancorp Inc positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2015 was Mendon Capital Advisors, an estimated $628K added.
  • The largest Sun Bancorp Inc seller in Q2 2015 was Bridgeway Capital Management, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2015.