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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 $260M invested in Sun Bancorp Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

25% more call options, than puts

Call options by funds: $882K | Put options by funds: $704K

6% more capital invested

Capital invested by funds: $246M → $260M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5857 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% 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
4
Increased
24
Reduced
14
Closed
5
Calls
$882K
Puts
$704K
Net Calls
+$178K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$88.1M
SGA
2
Siguler Guff Advisers
New York
$35M
FCM
3
FJ Capital Management
Virginia
$22.3M +$1.12M +54,000 +5%
EC
4
EJF Capital
Virginia
$21.4M +$91K +4,401 +0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$83.6K +4,041 +0.7%
ECA
6
Endeavour Capital Advisors
Connecticut
$11.7M +$1.1M +53,012 +10%
MCM
7
Maltese Capital Management
New York
$11.5M +$943K +45,600 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.76M +$321K +15,505 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.49M +$4.78K +231 +0.1%
BIT
10
BlackRock Institutional Trust
California
$6.76M +$29K +1,400 +0.4%
BFA
11
BlackRock Fund Advisors
California
$5.05M -$109K -5,273 -2%
MCA
12
Mendon Capital Advisors
Florida
$2.97M
RFC
13
Russell Frank Company
Washington
$2.89M +$1.04M +50,526 +57%
Boston Partners
14
Boston Partners
Massachusetts
$2.76M -$74.7K -3,610 -3%
State Street
15
State Street
Massachusetts
$2.5M +$63.2K +3,054 +3%
AIS
16
AlphaOne Investment Services
Pennsylvania
$2.11M -$86.9K -4,200 -4%
Northern Trust
17
Northern Trust
Illinois
$2.05M -$3.21K -155 -0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.04M +$14.9K +721 +0.7%
CRC
19
Curi RMB Capital
Illinois
$1.96M +$538K +26,000 +38%
TAM
20
Tocqueville Asset Management
New York
$1.84M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$724K +$14.7K +712 +2%
BIM
22
BlackRock Investment Management
Delaware
$713K +$724 +35 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$681K
Charles Schwab
24
Charles Schwab
California
$651K +$126K +6,108 +24%
ZIM
25
Zacks Investment Management
Illinois
$553K

SNBC Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2016, worth a combined $260M — up 5.9% from $246M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SNBC and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 24 added.

The largest buyer was FJ Capital Management, adding an estimated $1.12M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $820K sold.

  • 57 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $260M of Sun Bancorp Inc stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 4 funds opened new Sun Bancorp Inc positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Sun Bancorp Inc buyer in Q1 2016 was FJ Capital Management, an estimated $1.12M added.
  • The largest Sun Bancorp Inc seller in Q1 2016 was Emerald Mutual Fund Advisers Trust, an estimated $820K sold.

Based on aggregated 13F filings for Q1 2016.