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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

73 hedge funds and large institutions have $334M invested in Sun Bancorp Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 6373 (+10)

0% more capital invested

Capital invested by funds: $333M → $334M (+$1.04M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
27
Reduced
18
Closed
4
Calls
$485K
Puts
Net Calls
+$485K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$106M
EC
2
EJF Capital
Virginia
$35.7M
FCM
3
FJ Capital Management
Virginia
$26.7M -$473K -19,800 -2%
BlackRock
4
BlackRock
New York
$18.6M +$91.9K +3,845 +0.5%
CRC
5
Curi RMB Capital
Illinois
$17.1M +$1.48M +62,000 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.6M +$167K +7,003 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.1M +$12.8K +534 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$2.32M +96,915 +23%
ECA
9
Endeavour Capital Advisors
Connecticut
$10M +$476K +19,921 +5%
MCM
10
Maltese Capital Management
New York
$9.4M -$6.52M -272,900 -42%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M -$9.47M -396,036 -60%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.36M +$1.84M +77,011 +43%
State Street
13
State Street
Massachusetts
$5.32M +$193K +8,091 +4%
Morgan Stanley
14
Morgan Stanley
New York
$4.96M +$2.55M +106,685 +115%
KCM
15
Kennedy Capital Management
Missouri
$4.96M +$4.77M +199,735 New
MCA
16
Mendon Capital Advisors
Florida
$3.32M
Northern Trust
17
Northern Trust
Illinois
$2.92M -$59.9K -2,505 -2%
AIS
18
AlphaOne Investment Services
Pennsylvania
$2.64M -$1.2M -50,100 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.5M -$101K -4,219 -4%
TAM
20
Tocqueville Asset Management
New York
$2.33M
Deutsche Bank
21
Deutsche Bank
Germany
$2.33M +$639K +26,717 +40%
BCM
22
BHZ Capital Management
California
$2.09M +$2.01M +84,108 New
MF
23
Magnetar Financial
Illinois
$1.89M +$1.51M +63,352 +507%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.37M +$2.22K +93 +0.2%
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.29M +$1.01M +42,139 +434%

SNBC Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q3 2017, worth a combined $334M — up 0.31% from $333M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SNBC positions and 4 closed out — a net gain of 10 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.77M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $9.47M.

  • 73 institutional investors held Sun Bancorp Inc (SNBC) as of Q3 2017, up from 63 in Q2 2017.
  • Funds reported $334M of Sun Bancorp Inc stock for Q3 2017, up 0.31% quarter-over-quarter.
  • 14 funds opened new Sun Bancorp Inc positions in Q3 2017 and 4 closed out, a net change of +10 holders.
  • The largest Sun Bancorp Inc buyer in Q3 2017 was Kennedy Capital Management, an estimated $4.77M added.
  • The largest Sun Bancorp Inc seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2017.