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
CP
1
Centerbridge Partners
New York
$44.9M
FIG
2
Fortress Investment Group
New York
$37.9M
ICM
3
Indaba Capital Management
California
$25.2M
KCM
4
Kensico Capital Management
Connecticut
$21.9M -$44.1K -4,300 -0.2%
BC
5
BHR Capital
New York
$16.1M
NM
6
Newtyn Management
New York
$15.8M -$1.02M -99,734 -6%
MP
7
Mangrove Partners
Connecticut
$14.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.1M +$569K +55,467 +6%
Ameriprise
9
Ameriprise
Minnesota
$9.75M +$9.23M +900,425 New
BFA
10
BlackRock Fund Advisors
California
$8.53M +$780K +76,056 +11%
MCM
11
Moore Capital Management
New York
$7.58M -$9.01M -879,031 -56%
FCM
12
FJ Capital Management
Virginia
$5.96M +$5.64M +550,000 New
Franklin Resources
13
Franklin Resources
California
$4.05M +$1.36M +133,001 +55%
State Street
14
State Street
Massachusetts
$3.64M +$426K +41,601 +14%
Northern Trust
15
Northern Trust
Illinois
$2.86M +$62.4K +6,091 +2%
6CM
16
683 Capital Management
New York
$2.76M
BIT
17
BlackRock Institutional Trust
California
$2.55M +$297 +29 +0%
SC
18
Selz Capital
New York
$2.17M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.13M +$187K +18,272 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.47M +$262K +25,561 +23%
CAM
21
Cortina Asset Management
Wisconsin
$1.44M +$136K +13,274 +11%
TCIM
22
TIAA CREF Investment Management
New York
$1.34M +$1.13M +110,490 +808%
MCM
23
Maltese Capital Management
New York
$1.25M -$1.12M -108,883 -49%
BIM
24
BlackRock Investment Management
Delaware
$1.24M +$331K +32,250 +39%
GMCM
25
Gruber & McBaine Capital Management
California
$1.19M +$1.12M +109,700 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.