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SNBC

Sun Bancorp Inc
SNBC

Delisted

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

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1 hedge funds and large institutions have $230K invested in Sun Bancorp Inc in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 80 → 1 (-79)

100% less capital invested

Capital invested by funds: $319M → $230K (-$319M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 79

Holders
1
Holders Change
-79
Holders Change %
-98.75%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IPC
Invesco Private Capital
New York
-$103M
2
FCM
FJ Capital Management
Virginia
-$26.3M
3
BlackRock
BlackRock
New York
-$18.4M
4
EC
EJF Capital
Virginia
-$18.2M
5
CRC
Curi RMB Capital
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$230K – – –
IPC
2
Invesco Private Capital
New York
– -$103M -4,255,848 Closed
FCM
3
FJ Capital Management
Virginia
– -$26.3M -1,081,000 Closed
BlackRock
4
BlackRock
New York
– -$18.4M -758,945 Closed
EC
5
EJF Capital
Virginia
– -$18.2M -750,000 Closed
CRC
6
Curi RMB Capital
Illinois
– -$17.8M -732,399 Closed
MCA
7
Mendon Capital Advisors
Florida
– -$15.4M -632,784 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$13.7M -565,378 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$12.6M -519,125 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$9.56M -393,603 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$9.46M -389,189 Closed
MCM
12
Maltese Capital Management
New York
– -$9.19M -378,200 Closed
ECA
13
Endeavour Capital Advisors
Connecticut
– -$6.33M -260,363 Closed
State Street
14
State Street
Massachusetts
– -$5.39M -221,675 Closed
KCM
15
Kennedy Capital Management
Missouri
– -$5.07M -208,777 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$3.5M -144,322 Closed
Northern Trust
17
Northern Trust
Illinois
– -$3.18M -130,948 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$2.43M -100,023 Closed
AIS
19
AlphaOne Investment Services
Pennsylvania
– -$2.27M -93,373 Closed
TAM
20
Tocqueville Asset Management
New York
– -$2.23M -91,904 Closed
BCM
21
BHZ Capital Management
California
– -$2.2M -90,515 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
– -$2.11M -85,978 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$2.07M -85,128 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$1.95M -80,354 Closed
BCM
25
Bluefin Capital Management
New York
– -$1.9M -78,131 Closed
1
2 3 4

SNBC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sun Bancorp Inc (SNBC) for Q1 2018, worth a combined $230K — down 100% from $319M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SNBC and 0 opened new positions — a net loss of 79 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco Private Capital, exiting entirely with an estimated $103M sold.

  • 1 institutional investor held Sun Bancorp Inc (SNBC) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $230K of Sun Bancorp Inc stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Sun Bancorp Inc positions in Q1 2018 and 79 closed out, a net change of -79 holders.
  • The largest Sun Bancorp Inc seller in Q1 2018 was Invesco Private Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2018.