We are live on ! Find out more
SNBC

Sun Bancorp Inc
SNBC

Delisted

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

62 hedge funds and large institutions have $265M invested in Sun Bancorp Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

57% more call options, than puts

Call options by funds: $762K | Put options by funds: $486K

9% more funds holding

Funds holding: 5762 (+5)

2% more capital invested

Capital invested by funds: $260M → $265M (+$4.92M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
29
Reduced
12
Closed
3
Calls
$762K
Puts
$486K
Net Calls
+$276K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$87.9M
SGA
2
Siguler Guff Advisers
New York
$35M
EC
3
EJF Capital
Virginia
$22.6M +$1.32M +62,212 +6%
FCM
4
FJ Capital Management
Virginia
$22.3M
ECA
5
Endeavour Capital Advisors
Connecticut
$12.7M +$1.08M +50,789 +9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$35.5K -1,666 -0.3%
MCM
7
Maltese Capital Management
New York
$11.5M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.42M -$327K -15,366 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.58M +$113K +5,298 +1%
BIT
10
BlackRock Institutional Trust
California
$6.94M +$203K +9,516 +3%
BFA
11
BlackRock Fund Advisors
California
$5.7M +$683K +32,100 +13%
EA
12
Emerald Acquisition
Washington
$3.16M +$3.25M +152,756 New
Boston Partners
13
Boston Partners
Massachusetts
$3.13M +$387K +18,170 +14%
State Street
14
State Street
Massachusetts
$2.69M +$204K +9,559 +8%
AIS
15
AlphaOne Investment Services
Pennsylvania
$2.5M +$415K +19,500 +19%
CRC
16
Curi RMB Capital
Illinois
$2.4M +$465K +21,850 +23%
Northern Trust
17
Northern Trust
Illinois
$2.31M +$271K +12,732 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.22M +$185K +8,679 +9%
TAM
19
Tocqueville Asset Management
New York
$2.04M +$213K +10,000 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.32M +$23.5K +1,105 +2%
BIM
21
BlackRock Investment Management
Delaware
$893K +$188K +8,821 +26%
MCA
22
Mendon Capital Advisors
Florida
$875K -$2.15M -101,200 -71%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$830K +$111K +5,190 +15%
TCIM
24
TIAA CREF Investment Management
New York
$742K +$64K +3,007 +9%
Charles Schwab
25
Charles Schwab
California
$656K +$7.15K +336 +1%

SNBC Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2016, worth a combined $265M — up 1.9% from $260M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNBC positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.32M. The largest seller was Mendon Capital Advisors, cutting an estimated $2.15M.

  • 62 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $265M of Sun Bancorp Inc stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 9 funds opened new Sun Bancorp Inc positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2016 was EJF Capital, an estimated $1.32M added.
  • The largest Sun Bancorp Inc seller in Q2 2016 was Mendon Capital Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2016.