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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

56 hedge funds and large institutions have $297M invested in Sun Bancorp Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,667% more call options, than puts

Call options by funds: $226K | Put options by funds: $6K

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $265M → $297M (+$31.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 6256 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
26
Reduced
10
Closed
7
Calls
$226K
Puts
$6K
Net Calls
+$220K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$98.1M
SGA
2
Siguler Guff Advisers
New York
$39M
FCM
3
FJ Capital Management
Virginia
$25.2M +$354K +16,000 +1%
EC
4
EJF Capital
Virginia
$25.2M
ECA
5
Endeavour Capital Advisors
Connecticut
$14M -$145K -6,545 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$19.4K +876 +0.2%
MCM
7
Maltese Capital Management
New York
$12.8M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M -$170K -7,673 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.54M +$80K +3,615 +1%
BIT
10
BlackRock Institutional Trust
California
$7.76M +$19.3K +873 +0.3%
BFA
11
BlackRock Fund Advisors
California
$6.96M +$571K +25,817 +9%
CRC
12
Curi RMB Capital
Illinois
$3.89M +$1.16M +52,400 +45%
Boston Partners
13
Boston Partners
Massachusetts
$3.65M +$152K +6,890 +5%
EA
14
Emerald Acquisition
Washington
$3.14M -$370K -16,741 -11%
State Street
15
State Street
Massachusetts
$3.12M +$106K +4,786 +4%
AIS
16
AlphaOne Investment Services
Pennsylvania
$2.84M +$37.3K +1,685 +1%
Northern Trust
17
Northern Trust
Illinois
$2.65M +$62.2K +2,813 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.46M -$17.7K -800 -0.7%
TAM
19
Tocqueville Asset Management
New York
$2.28M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.69M +$206K +9,303 +15%
BIM
21
BlackRock Investment Management
Delaware
$994K -$3.01K -136 -0.3%
MCA
22
Mendon Capital Advisors
Florida
$976K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$939K +$12.5K +567 +1%
Charles Schwab
24
Charles Schwab
California
$758K +$24.1K +1,088 +3%
BFC
25
Banc Funds Company
Illinois
$562K

SNBC Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2016, worth a combined $297M — up 12% from $265M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNBC and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 26 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.16M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $524K sold.

  • 56 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $297M of Sun Bancorp Inc stock for Q3 2016, up 12% quarter-over-quarter.
  • 1 fund opened new Sun Bancorp Inc positions in Q3 2016 and 7 closed out, a net change of -6 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2016 was Curi RMB Capital, an estimated $1.16M added.
  • The largest Sun Bancorp Inc seller in Q3 2016 was Zacks Investment Management, an estimated $524K sold.

Based on aggregated 13F filings for Q3 2016.