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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

63 hedge funds and large institutions have $333M invested in Sun Bancorp Inc in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $330M → $333M (+$2.45M)

3% less funds holding

Funds holding: 6563 (-2)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
6
Increased
20
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$105M
EC
2
EJF Capital
Virginia
$35.4M -$1.45M -58,043 -4%
FCM
3
FJ Capital Management
Virginia
$27M
BlackRock
4
BlackRock
New York
$18.3M -$251K -10,048 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.3M -$1.52M -60,784 -8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$288K +11,556 +2%
MCM
7
Maltese Capital Management
New York
$16.1M -$4.5M -180,400 -22%
CRC
8
Curi RMB Capital
Illinois
$15.5M +$3.11M +124,874 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.9M +$417K +16,715 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.6M -$310K -12,427 -3%
ECA
11
Endeavour Capital Advisors
Connecticut
$9.44M -$2.05M -82,173 -18%
State Street
12
State Street
Massachusetts
$5.08M +$1.28M +51,133 +33%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.41M -$155K -6,200 -3%
AIS
14
AlphaOne Investment Services
Pennsylvania
$3.85M +$550K +22,068 +16%
Boston Partners
15
Boston Partners
Massachusetts
$3.57M +$419K +16,800 +13%
MCA
16
Mendon Capital Advisors
Florida
$3.29M +$920K +36,900 +38%
Northern Trust
17
Northern Trust
Illinois
$2.96M +$102K +4,095 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.63M -$991K -39,733 -27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.58M +$178K +7,157 +7%
TAM
20
Tocqueville Asset Management
New York
$2.31M
Morgan Stanley
21
Morgan Stanley
New York
$2.29M +$1.96M +78,504 +538%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.88M +$1.54M +61,720 +421%
Deutsche Bank
23
Deutsche Bank
Germany
$1.65M +$525K +21,042 +46%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M -$47.1K -1,888 -3%
Charles Schwab
25
Charles Schwab
California
$1.02M +$5.21K +209 +0.5%

SNBC Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q2 2017, worth a combined $333M — up 0.74% from $330M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNBC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Curi RMB Capital, adding an estimated $3.11M. The largest seller was Maltese Capital Management, cutting an estimated $4.5M.

  • 63 institutional investors held Sun Bancorp Inc (SNBC) as of Q2 2017, down from 65 in Q1 2017.
  • Funds reported $333M of Sun Bancorp Inc stock for Q2 2017, up 0.74% quarter-over-quarter.
  • 6 funds opened new Sun Bancorp Inc positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Sun Bancorp Inc buyer in Q2 2017 was Curi RMB Capital, an estimated $3.11M added.
  • The largest Sun Bancorp Inc seller in Q2 2017 was Maltese Capital Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2017.