Ameris Bancorp
ABCB
149 hedge funds and large institutions have $888M invested in Ameris Bancorp in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
27% more capital invested
Capital invested by funds: $700M → $888M (+$188M)
12% more funds holding
Funds holding: 133 → 149 (+16)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$15.3M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.42M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$10.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.16M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$6.18M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.01M |
ABCB Hedge Fund Activity: Q4 2015 in Review
149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q4 2015, worth a combined $888M — up 27% from $700M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ABCB positions and 20 closed out — a net gain of 16 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $32.5M. The largest seller was Maltese Capital Management, cutting an estimated $10.9M.
- 149 institutional investors held Ameris Bancorp (ABCB) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $888M of Ameris Bancorp stock for Q4 2015, up 27% quarter-over-quarter.
- 36 funds opened new Ameris Bancorp positions in Q4 2015 and 20 closed out, a net change of +16 holders.
- The largest Ameris Bancorp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $32.5M added.
- The largest Ameris Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2015.