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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.42M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.05M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.04M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$3.8M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.99M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.56M |
| 4 |
D.E. Shaw & Co
New York
|
-$908K |
| 5 |
Millennium Management
New York
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$314K | -14,608 | Closed |
|
|
ZIM
102
Zacks Investment Management
Chicago,
Illinois
| – | -$291K | -13,475 | Closed |
|
103
Nomura Holdings
Tokyo,
Japan
| – | -$211K | -9,792 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$208K | -9,669 | Closed |
|
|
GC
105
Guggenheim Capital
Chicago,
Illinois
| – | -$201K | -9,324 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$46K | -2,146 | Closed |
|
107
M&T Bank
Buffalo,
New York
| – | -$3K | -123 | Closed |
|
108
Envestnet Asset Management
Chicago,
Illinois
| – | +$200 | +9 | New |
|
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.