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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
CP
1
Centerbridge Partners
New York
$41.2M +$2.25M +225,000 +6%
FIG
2
Fortress Investment Group
New York
$34.8M
ICM
3
Indaba Capital Management
California
$23.1M +$27K +2,710 +0.1%
KCM
4
Kensico Capital Management
Connecticut
$20.2M +$141K +14,100 +0.7%
MCM
5
Moore Capital Management
New York
$15.7M -$1.71M -171,569 -10%
NM
6
Newtyn Management
New York
$15.5M +$734K +73,532 +5%
BC
7
BHR Capital
New York
$14.8M +$29.9K +3,000 +0.2%
MP
8
Mangrove Partners
Connecticut
$12.9M +$992K +99,419 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.7M +$46.3K +4,639 +0.5%
BFA
10
BlackRock Fund Advisors
California
$7.08M -$279 -28 -0%
EC
11
EJF Capital
Virginia
$3.93M +$2.95M +295,185 +295%
State Street
12
State Street
Massachusetts
$2.93M +$2.53M +253,512 +620%
Northern Trust
13
Northern Trust
Illinois
$2.57M -$10.7K -1,076 -0.4%
6CM
14
683 Capital Management
New York
$2.54M +$150K +15,000 +6%
Franklin Resources
15
Franklin Resources
California
$2.4M +$2.02M +202,046 +522%
BIT
16
BlackRock Institutional Trust
California
$2.34M +$214K +21,401 +10%
MCM
17
Maltese Capital Management
New York
$2.23M -$161K -16,117 -7%
SC
18
Selz Capital
New York
$1.99M +$2M +200,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.77M +$743K +74,471 +72%
CAM
20
Cortina Asset Management
Wisconsin
$1.19M +$726K +72,800 +157%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.1M +$229K +22,968 +26%
Millennium Management
22
Millennium Management
New York
$1.09M -$2.37M -237,330 -68%
BIM
23
BlackRock Investment Management
Delaware
$820K +$31.7K +3,177 +4%
Charles Schwab
24
Charles Schwab
California
$632K +$35.9K +3,596 +6%
Goldman Sachs
25
Goldman Sachs
New York
$545K -$42.9K -4,296 -7%

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.