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SNC

State National Companies, Inc.
SNC

Delisted

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

92 hedge funds and large institutions have $239M invested in State National Companies, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $231M → $239M (+$7.97M)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
43
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.45M -$808K -75,772 -37%
USAA
27
United Services Automobile Association
Texas
$1.37M -$23.8K -2,230 -2%
CIC
28
Cornercap Investment Counsel
Georgia
$1.32M +$745K +69,850 +142%
MCM
29
McKinley Capital Management
Alaska
$1.31M -$1.21M -113,633 -49%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.08M -$184K -17,224 -15%
Charles Schwab
31
Charles Schwab
California
$1.06M +$50.9K +4,770 +5%
WCM
32
Wedge Capital Management
North Carolina
$919K +$881K +82,643 New
Wells Fargo
33
Wells Fargo
California
$900K +$759K +71,200 +734%
BCM
34
Bridgeway Capital Management
Texas
$840K +$325K +30,500 +68%
Deutsche Bank
35
Deutsche Bank
Germany
$823K -$16.9K -1,586 -2%
CIA
36
Capital Impact Advisors
Massachusetts
$786K
MAM
37
Martingale Asset Management
Massachusetts
$754K +$723K +67,805 New
Goldman Sachs
38
Goldman Sachs
New York
$722K +$260K +24,370 +60%
JP Morgan Chase
39
JP Morgan Chase
New York
$719K +$212K +19,905 +45%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$718K +$6.4K +600 +0.9%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$660K +$90.3K +8,473 +17%
SO
42
STRS Ohio
Ohio
$651K -$34.1K -3,200 -5%
TA
43
Teachers Advisors
New York
$601K +$105K +9,892 +22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$587K -$235K -21,999 -29%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$543K +$131K +12,240 +33%
BG
46
BlackRock Group
United Kingdom
$515K +$11.3K +1,062 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$498K +$74.6K +6,999 +19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$469K
Citigroup
49
Citigroup
New York
$464K +$411K +38,515 +1,187%
GCP
50
GSA Capital Partners
United Kingdom
$386K -$63.6K -5,966 -15%

SNC Hedge Fund Activity: Q3 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State National Companies, Inc. (SNC) for Q3 2016, worth a combined $239M — up 3.4% from $231M a quarter earlier.

Fund positioning in SNC was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 43 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $7.23M sold.

  • 92 institutional investors held State National Companies, Inc. (SNC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $239M of State National Companies, Inc. stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 8 funds opened new State National Companies, Inc. positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest State National Companies, Inc. buyer in Q3 2016 was Morgan Stanley, an estimated $1.01M added.
  • The largest State National Companies, Inc. seller in Q3 2016 was Kensico Capital Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q3 2016.