We are live on ! Find out more
SNC

State National Companies, Inc.
SNC

Delisted

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

57 hedge funds and large institutions have $253M invested in State National Companies, Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $226M → $253M (+$27.4M)

10% more funds holding

Funds holding: 5257 (+5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
27
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$860K +$163K +15,942 +25%
HCM
27
Hodges Capital Management
Texas
$650K +$615K +59,977 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$618K +$91.7K +8,943 +19%
Morgan Stanley
29
Morgan Stanley
New York
$491K +$135K +13,150 +41%
TA
30
Teachers Advisors
New York
$478K +$200K +19,496 +79%
PAM
31
Paradigm Asset Management
New York
$421K
Goldman Sachs
32
Goldman Sachs
New York
$382K -$201K -19,567 -36%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$365K +$341K +33,228 +7,400%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$342K +$121K +11,760 +59%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$339K +$321K +31,266 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$296K +$280K +27,300 New
PPA
37
Parametric Portfolio Associates
Washington
$260K +$3.06K +298 +1%
BA
38
BlackRock Advisors
Delaware
$218K +$26.1K +2,550 +15%
EBSAM
39
Eubel Brady & Suttman Asset Management
Ohio
$217K
NFA
40
Nationwide Fund Advisors
Ohio
$212K +$3.15K +307 +2%
AIG
41
American International Group
New York
$198K +$19K +1,852 +11%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$156K +15,205 New
HHMI
43
Howard Hughes Medical Institute
Maryland
$161K -$10.5K -1,022 -6%
Wells Fargo
44
Wells Fargo
California
$122K +$48.5K +4,730 +72%
CS
45
Credit Suisse
Switzerland
$116K +$1.31K +128 +1%
SO
46
STRS Ohio
Ohio
$95K
Deutsche Bank
47
Deutsche Bank
Germany
$83K +$79.7K +7,771 +17,269%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$28.1K +$20.4K +1,986 +324%
Legal & General Group
49
Legal & General Group
United Kingdom
$18K
BlackRock
50
BlackRock
New York
$14K +$12.8K +1,247 New

SNC Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q2 2015, worth a combined $253M — up 12% from $226M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SNC positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $9.23M. The largest seller was Moore Capital Management, cutting an estimated $9.01M.

  • 57 institutional investors held State National Companies, Inc. (SNC) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $253M of State National Companies, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 10 funds opened new State National Companies, Inc. positions in Q2 2015 and 5 closed out, a net change of +5 holders.
  • The largest State National Companies, Inc. buyer in Q2 2015 was Ameriprise, an estimated $9.23M added.
  • The largest State National Companies, Inc. seller in Q2 2015 was Moore Capital Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q2 2015.