Ameris Bancorp
ABCB
116 hedge funds and large institutions have $607M invested in Ameris Bancorp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 5 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
113% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 24
27% more capital invested
Capital invested by funds: $479M → $607M (+$127M)
9% more funds holding
Funds holding: 106 → 116 (+10)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$19.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.6M |
| 3 |
Bank of New York Mellon
New York
|
+$14.8M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$12.4M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.55M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.45M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
ABCB Hedge Fund Activity: Q1 2015 in Review
116 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q1 2015, worth a combined $607M — up 27% from $479M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ABCB positions and 5 closed out — a net gain of 11 holders — while 51 added to existing stakes and 24 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.3M.
- 116 institutional investors held Ameris Bancorp (ABCB) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $607M of Ameris Bancorp stock for Q1 2015, up 27% quarter-over-quarter.
- 16 funds opened new Ameris Bancorp positions in Q1 2015 and 5 closed out, a net change of +11 holders.
- The largest Ameris Bancorp buyer in Q1 2015 was Maltese Capital Management, an estimated $19.3M added.
- The largest Ameris Bancorp seller in Q1 2015 was Investment Counselors of Maryland, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2015.