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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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58 hedge funds and large institutions have $246M invested in Sun Bancorp Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more call options, than puts

Call options by funds: $653K | Put options by funds: $454K

10% more capital invested

Capital invested by funds: $224M → $246M (+$21.5M)

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
27
Reduced
11
Closed
3
Calls
$653K
Puts
$454K
Net Calls
+$199K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
AIS
AlphaOne Investment Services
Pennsylvania
+$2.22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$528K
3
GC
Globeflex Capital
California
+$523K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$453K
5
MCA
Mendon Capital Advisors
Florida
+$418K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$398K
2
ECA
Endeavour Capital Advisors
Connecticut
-$371K
3
First Manhattan
First Manhattan
New York
-$125K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$104K
5
RFC
Russell Frank Company
Washington
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$87.8M – – –
SGA
2
Siguler Guff Advisers
New York
$34.9M – – –
EC
3
EJF Capital
Virginia
$21.2M +$232K +11,108 +1%
FCM
4
FJ Capital Management
Virginia
$21.1M +$20.9K +1,000 +0.1%
ECA
5
Endeavour Capital Advisors
Connecticut
$10.5M -$371K -17,775 -3%
MCM
6
Maltese Capital Management
New York
$10.5M +$163K +7,795 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.4M +$97.5K +4,667 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.46M +$37.5K +1,792 +0.5%
BIT
9
BlackRock Institutional Trust
California
$6.71M +$99.9K +4,779 +1%
BFA
10
BlackRock Fund Advisors
California
$5.14M +$171K +8,162 +3%
MCA
11
Mendon Capital Advisors
Florida
$2.96M +$418K +20,000 +16%
Boston Partners
12
Boston Partners
Massachusetts
$2.82M +$122K +5,850 +4%
State Street
13
State Street
Massachusetts
$2.43M +$62.8K +3,007 +3%
AIS
14
AlphaOne Investment Services
Pennsylvania
$2.19M +$2.22M +106,000 New
Northern Trust
15
Northern Trust
Illinois
$2.05M +$50.7K +2,425 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.02M +$528K +25,279 +35%
RFC
17
Russell Frank Company
Washington
$1.87M -$50K -2,392 -3%
TAM
18
Tocqueville Asset Management
New York
$1.83M – – –
CRC
19
Curi RMB Capital
Illinois
$1.41M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.25M +$13.2K +630 +1%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$820K – – –
BIM
22
BlackRock Investment Management
Delaware
$710K +$8.88K +425 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$707K -$6.19K -296 -0.9%
TCIM
24
TIAA CREF Investment Management
New York
$679K – – –
ZIM
25
Zacks Investment Management
Illinois
$552K +$55.1K +2,636 +11%
1
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SNBC Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2015, worth a combined $246M — up 9.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNBC positions and 3 closed out — a net gain of 4 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was AlphaOne Investment Services, opening a new position worth an estimated $2.22M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $398K sold.

  • 58 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $246M of Sun Bancorp Inc stock for Q4 2015, up 9.6% quarter-over-quarter.
  • 7 funds opened new Sun Bancorp Inc positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Sun Bancorp Inc buyer in Q4 2015 was AlphaOne Investment Services, an estimated $2.22M added.
  • The largest Sun Bancorp Inc seller in Q4 2015 was Bridgeway Capital Management, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2015.