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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

65 hedge funds and large institutions have $330M invested in Sun Bancorp Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $328M → $330M (+$2.19M)

0% more funds holding

Funds holding: 6565 (0)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
8
Increased
27
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$104M
EC
2
EJF Capital
Virginia
$36.4M +$10M +400,000 +37%
FCM
3
FJ Capital Management
Virginia
$26.7M
MCM
4
Maltese Capital Management
New York
$20.3M +$6.94M +276,400 +50%
BlackRock
5
BlackRock
New York
$18.4M +$18.9M +751,237 +38,211%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.7M -$663K -26,397 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M +$1.51M +60,102 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.4M +$2.64M +105,284 +24%
CRC
9
Curi RMB Capital
Illinois
$12.3M +$1.27M +50,450 +11%
ECA
10
Endeavour Capital Advisors
Connecticut
$11.3M
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.8M +$1.05M +41,758 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.52M -$469K -18,700 -9%
State Street
13
State Street
Massachusetts
$3.78M +$50.4K +2,006 +1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.57M +$9.69K +386 +0.3%
AIS
15
AlphaOne Investment Services
Pennsylvania
$3.27M +$282K +11,220 +9%
Boston Partners
16
Boston Partners
Massachusetts
$3.13M -$41.1K -1,636 -1%
Northern Trust
17
Northern Trust
Illinois
$2.83M +$85.7K +3,412 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.38M +$104K +4,154 +4%
MCA
19
Mendon Capital Advisors
Florida
$2.36M +$1.37M +54,450 +129%
TAM
20
Tocqueville Asset Management
New York
$2.29M -$75.3K -3,000 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M +$157K +6,274 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.38M +$294K +11,695 +26%
Deutsche Bank
23
Deutsche Bank
Germany
$1.12M -$185K -7,379 -14%
Charles Schwab
24
Charles Schwab
California
$1.01M +$47.2K +1,881 +5%
TCIM
25
TIAA CREF Investment Management
New York
$862K +$7.15K +285 +0.8%

SNBC Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2017, worth a combined $330M — up 0.67% from $328M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SNBC positions and 3 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Wellington Management Group, cutting an estimated $663K.

  • 65 institutional investors held Sun Bancorp Inc (SNBC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $330M of Sun Bancorp Inc stock for Q1 2017, up 0.67% quarter-over-quarter.
  • 8 funds opened new Sun Bancorp Inc positions in Q1 2017 and 3 closed out, a net change of +5 holders.
  • The largest Sun Bancorp Inc buyer in Q1 2017 was BlackRock, an estimated $18.9M added.
  • The largest Sun Bancorp Inc seller in Q1 2017 was Wellington Management Group, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2017.