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Ameris Bancorp
ABCB

98 hedge funds and large institutions have $377M invested in Ameris Bancorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $363M → $377M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 101 → 98 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $22K

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
39
Reduced
30
Closed
11
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$8.07M
2
Ameriprise
Ameriprise
Minnesota
+$5.42M
3
SBH
Segall Bryant & Hamill
Illinois
+$5.05M
4
RFC
Russell Frank Company
Washington
+$3.04M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
KCM
KeyPoint Capital Management
Texas
-$3.8M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.99M
3
BCM
Bridgeway Capital Management
Texas
-$1.56M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$908K
5
Millennium Management
Millennium Management
New York
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.38M -$17.9K -809 -0.5%
WA
27
Whitebox Advisors
Minnesota
$3.38M +$1.19M +53,757 +54%
KCM
28
KeyPoint Capital Management
Texas
$2.75M -$3.8M -171,191 -58%
NFA
29
Nationwide Fund Advisors
Ohio
$2.55M -$3.73K -168 -0.1%
TCIM
30
TIAA CREF Investment Management
New York
$2.4M -$61.1K -2,757 -2%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.06M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.93M +$891K +40,173 +84%
Boston Partners
33
Boston Partners
Massachusetts
$1.9M +$42K +1,895 +2%
BIM
34
BlackRock Investment Management
Delaware
$1.85M +$10.5K +473 +0.6%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.81M -$8.87K -400 -0.5%
CRC
36
Curi RMB Capital
Illinois
$1.79M +$767K +34,595 +74%
BFC
37
Banc Funds Company
Illinois
$1.77M – – –
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.75M +$108K +4,850 +6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.71M -$908K -40,938 -34%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.48M +$42.1K +1,900 +3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.47M +$170K +7,668 +13%
Charles Schwab
42
Charles Schwab
California
$1.43M +$28.2K +1,270 +2%
QBFM
43
QS Batterymarch Financial Management
New York
$1.39M -$157K -7,070 -10%
PPA
44
Parametric Portfolio Associates
Washington
$1.28M -$10K -452 -0.8%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.25M +$1.06M +47,597 +501%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.16M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.16M +$687K +30,973 +143%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$10.3K +464 +1%
EI
49
EAM Investors
California
$1.02M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$876K -$2.22K -100 -0.3%
1
2
3 4 5

ABCB Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2014, worth a combined $377M — up 3.9% from $363M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ABCB and 8 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.07M. The largest seller was KeyPoint Capital Management, cutting an estimated $3.8M.

  • 98 institutional investors held Ameris Bancorp (ABCB) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $377M of Ameris Bancorp stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 8 funds opened new Ameris Bancorp positions in Q3 2014 and 11 closed out, a net change of -3 holders.
  • The largest Ameris Bancorp buyer in Q3 2014 was Northpointe Capital, an estimated $8.07M added.
  • The largest Ameris Bancorp seller in Q3 2014 was KeyPoint Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2014.