We are live on ! Find out more
SNC

State National Companies, Inc.
SNC

Delisted

SNC was delisted on the 17th of November, 2017.

52 hedge funds and large institutions have $226M invested in State National Companies, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

21% more funds holding

Funds holding: 4352 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less capital invested

Capital invested by funds: $262M → $226M (-$36.8M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
27
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$479K -$6.99K -700 -1%
PAM
27
Paradigm Asset Management
New York
$387K +$388K +38,900 New
Morgan Stanley
28
Morgan Stanley
New York
$320K +$322K +32,239 +201,494%
TA
29
Teachers Advisors
New York
$245K +$234K +23,460 +1,970%
PPA
30
Parametric Portfolio Associates
Washington
$236K +$150 +15 +0.1%
EBSAM
31
Eubel Brady & Suttman Asset Management
Ohio
$199K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$197K +$32.4K +3,250 +20%
NFA
33
Nationwide Fund Advisors
Ohio
$192K +$2.56K +257 +1%
BA
34
BlackRock Advisors
Delaware
$175K +$34.2K +3,427 +24%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$168K +$17.3K +1,729 +11%
AIG
36
American International Group
New York
$164K
HHMI
37
Howard Hughes Medical Institute
Maryland
$158K +$159K +15,886 New
TCIM
38
TIAA CREF Investment Management
New York
$136K +$30.7K +3,073 +29%
CS
39
Credit Suisse
Switzerland
$105K +$105K +10,546 New
SO
40
STRS Ohio
Ohio
$87K -$2K -200 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$72K +$71.8K +7,200 New
Wells Fargo
42
Wells Fargo
California
$65K +$65.2K +6,530 New
GXMC
43
Global X Management Company
New York
$23K +$22.8K +2,285 New
Legal & General Group
44
Legal & General Group
United Kingdom
$17K +$17K +1,707 New
Citigroup
45
Citigroup
New York
$15K -$30.3K -3,041 -67%
Barclays
46
Barclays
United Kingdom
$7K -$7.04K -706 -47%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.1K +$6.12K +613 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K +$4.48K +449 New
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$1.73K +173 New
Bank of America
50
Bank of America
North Carolina
$1K +$878 +88 New

SNC Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q1 2015, worth a combined $226M — down 14% from $262M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNC positions and 3 closed out — a net gain of 9 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was EJF Capital, adding an estimated $2.95M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $6.01M sold.

  • 52 institutional investors held State National Companies, Inc. (SNC) as of Q1 2015, up from 43 in Q4 2014.
  • Funds reported $226M of State National Companies, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
  • 12 funds opened new State National Companies, Inc. positions in Q1 2015 and 3 closed out, a net change of +9 holders.
  • The largest State National Companies, Inc. buyer in Q1 2015 was EJF Capital, an estimated $2.95M added.
  • The largest State National Companies, Inc. seller in Q1 2015 was Ardsley Advisory Partners, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2015.