We are live on ! Find out more
SNBC

Sun Bancorp Inc
SNBC

Delisted

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

65 hedge funds and large institutions have $328M invested in Sun Bancorp Inc in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

16% more funds holding

Funds holding: 5665 (+9)

11% more capital invested

Capital invested by funds: $297M → $328M (+$31.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$111M
FCM
2
FJ Capital Management
Virginia
$28.4M -$4.82K -200 -0%
EC
3
EJF Capital
Virginia
$28.4M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.5M +$18.1M +750,000 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M +$442K +18,357 +3%
MCM
6
Maltese Capital Management
New York
$14.4M
ECA
7
Endeavour Capital Advisors
Connecticut
$12.1M -$3.43M -142,562 -23%
CRC
8
Curi RMB Capital
Illinois
$11.8M +$6.82M +283,286 +168%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.5M -$127K -5,288 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.4M +$741K +30,737 +8%
BFA
11
BlackRock Fund Advisors
California
$9.34M +$1.38M +57,396 +19%
BIT
12
BlackRock Institutional Trust
California
$8.89M +$122K +5,057 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.3M +$2.34M +97,200 +91%
State Street
14
State Street
Massachusetts
$3.98M +$426K +17,692 +13%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.86M +$3.52M +146,085 New
Boston Partners
16
Boston Partners
Massachusetts
$3.37M -$685K -28,434 -18%
AIS
17
AlphaOne Investment Services
Pennsylvania
$3.2M
Northern Trust
18
Northern Trust
Illinois
$2.93M -$50.8K -2,107 -2%
TAM
19
Tocqueville Asset Management
New York
$2.52M -$48.2K -2,000 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.43M +$482K +20,014 +27%
Deutsche Bank
21
Deutsche Bank
Germany
$1.39M +$798K +33,126 +163%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.32M +$239K +9,932 +24%
ROC
23
River Oaks Capital
Minnesota
$1.28M +$1.18M +49,099 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.16M +$1.08M +44,686 New
BIM
25
BlackRock Investment Management
Delaware
$1.12M +$1.42K +59 +0.1%

SNBC Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q4 2016, worth a combined $328M — up 11% from $297M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SNBC positions and 0 closed out — a net gain of 11 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $18.1M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.43M.

  • 65 institutional investors held Sun Bancorp Inc (SNBC) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $328M of Sun Bancorp Inc stock for Q4 2016, up 11% quarter-over-quarter.
  • 11 funds opened new Sun Bancorp Inc positions in Q4 2016 and 0 closed out, a net change of +11 holders.
  • The largest Sun Bancorp Inc buyer in Q4 2016 was Wellington Management Group, an estimated $18.1M added.
  • The largest Sun Bancorp Inc seller in Q4 2016 was Endeavour Capital Advisors, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2016.