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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
36
Increased
55
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$32.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$15.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$13.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.42M
5
EA
Emerald Advisers
Pennsylvania
+$6.55M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$10.9M
2
State Street
State Street
Massachusetts
-$10.1M
3
Ameriprise
Ameriprise
Minnesota
-$7.16M
4
CCM
Castine Capital Management
Massachusetts
-$6.18M
5
SBH
Segall Bryant & Hamill
Illinois
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Penn Capital Management
Pennsylvania
– -$2.39M -83,186 Closed
IP
152
Interval Partners
New York
– -$1.56M -54,431 Closed
BCM
153
Buckhead Capital Management
Georgia
– -$912K -31,712 Closed
PP
154
PDT Partners
New York
– -$741K -25,770 Closed
HCS
155
Harvest Capital Strategies
California
– -$690K -24,026 Closed
TC
156
TFS Capital
Pennsylvania
– -$667K -23,205 Closed
TCM
157
Tegean Capital Management
New York
– -$546K -19,000 Closed
TI
158
Trexquant Investment
Connecticut
– -$393K -13,700 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$388K -13,488 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$242K -8,408 Closed
TRCT
161
Tower Research Capital (TRC)
New York
– -$226K -7,864 Closed
MA
162
Marshwinds Advisory
Georgia
– -$202K -7,041 Closed
BCM
163
Basswood Capital Management
New York
– -$144K -5,000 Closed
Creative Planning
164
Creative Planning
Kansas
– -$13K -460 Closed
Barclays
165
Barclays
United Kingdom
– -$5K -169 Closed
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
– -$3.69K -168 Closed
HR
167
Howe & Rusling
New York
– -$3K -100 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$1K -49 Closed
BL
169
Balentine LLC
Georgia
– +$64 +2 New
3 4 5 6
7

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.