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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

54 hedge funds and large institutions have $224M invested in Sun Bancorp Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $512K | Put options by funds: $200K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $223M → $224M (+$901K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 5854 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
Increased
21
Reduced
16
Closed
4
Calls
$512K
Puts
$200K
Net Calls
+$312K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$81.7M
SGA
2
Siguler Guff Advisers
New York
$32.6M
FCM
3
FJ Capital Management
Virginia
$19.6M
EC
4
EJF Capital
Virginia
$19.5M
ECA
5
Endeavour Capital Advisors
Connecticut
$10.1M -$139K -6,977 -1%
MCM
6
Maltese Capital Management
New York
$9.63M +$193K +9,705 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.65M -$144K -7,226 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.9M +$64.4K +3,238 +0.9%
BIT
9
BlackRock Institutional Trust
California
$6.14M +$92K +4,629 +1%
BFA
10
BlackRock Fund Advisors
California
$4.62M +$191K +9,623 +4%
Boston Partners
11
Boston Partners
Massachusetts
$2.51M -$51.7K -2,600 -2%
MCA
12
Mendon Capital Advisors
Florida
$2.37M +$1.33M +66,960 +118%
State Street
13
State Street
Massachusetts
$2.2M +$8.21K +413 +0.4%
Northern Trust
14
Northern Trust
Illinois
$1.86M +$166K +8,343 +9%
RFC
15
Russell Frank Company
Washington
$1.75M +$355K +17,845 +24%
TAM
16
Tocqueville Asset Management
New York
$1.71M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.4M +$165K +8,300 +13%
CRC
18
Curi RMB Capital
Illinois
$1.31M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.15M +$72.5K +3,648 +6%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$763K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$663K -$210K -10,536 -23%
BIM
22
BlackRock Investment Management
Delaware
$652K +$45.3K +2,276 +7%
TCIM
23
TIAA CREF Investment Management
New York
$631K -$52.9K -2,660 -7%
BFC
24
Banc Funds Company
Illinois
$468K
ZIM
25
Zacks Investment Management
Illinois
$462K +$47.7K +2,400 +11%

SNBC Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2015, worth a combined $224M — up 0.4% from $223M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNBC and 0 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.33M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $326K sold.

  • 54 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $224M of Sun Bancorp Inc stock for Q3 2015, up 0.4% quarter-over-quarter.
  • 0 funds opened new Sun Bancorp Inc positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2015 was Mendon Capital Advisors, an estimated $1.33M added.
  • The largest Sun Bancorp Inc seller in Q3 2015 was Parametric Portfolio Associates, an estimated $326K sold.

Based on aggregated 13F filings for Q3 2015.