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Ameris Bancorp

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: 33 (0)

3% less funds holding

Funds holding: 10198 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.2M +$2.52M +113,520 +5%
ICOM
2
Investment Counselors of Maryland
Maryland
$32.2M +$50.7K +2,287 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M +$793K +35,747 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$848K +38,232 +5%
BIT
5
BlackRock Institutional Trust
California
$18M -$123K -5,540 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$16.1M +$5.42M +244,352 +50%
RFC
7
Russell Frank Company
Washington
$15.1M +$3.04M +137,200 +25%
BFA
8
BlackRock Fund Advisors
California
$13M -$813K -36,683 -6%
Wells Fargo
9
Wells Fargo
California
$10.9M +$421K +18,965 +4%
KCM
10
Kennedy Capital Management
Missouri
$10.4M +$339K +15,297 +3%
JAM
11
Jacobs Asset Management
New York
$10.2M +$1.31M +59,200 +15%
State Street
12
State Street
Massachusetts
$8.97M -$113K -5,107 -1%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$8.76M
CCM
14
Castine Capital Management
Massachusetts
$8.45M +$111K +5,000 +1%
NC
15
Northpointe Capital
Michigan
$7.99M +$8.07M +364,001 New
SBH
16
Segall Bryant & Hamill
Illinois
$7.38M +$5.05M +227,571 +209%
PI
17
Putnam Investments
Massachusetts
$7.22M +$57.7K +2,600 +0.8%
PFC
18
Phocas Financial Corp
California
$6.55M +$195K +8,778 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.4M +$1.78M +80,404 +38%
Northern Trust
20
Northern Trust
Illinois
$6.1M -$413K -18,631 -6%
BMCMI
21
Bryn Mawr Capital Management Inc
Pennsylvania
$5.25M -$2.99M -134,669 -36%
CP
22
Clover Partners
Texas
$5.12M +$554K +25,000 +12%
MCA
23
Mendon Capital Advisors
Florida
$5.03M +$1.53M +69,190 +43%
SCA
24
Stieven Capital Advisors
Missouri
$4.38M -$11.1K -500 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.46M -$87.2K -3,932 -2%

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.