Ameris Bancorp
ABCB
133 hedge funds and large institutions have $734M invested in Ameris Bancorp in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
19% more capital invested
Capital invested by funds: $618M → $734M (+$116M)
6% more funds holding
Funds holding: 126 → 133 (+7)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.71M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.57M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.73M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$5.51M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.45M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$5.33M |
| 5 |
CC
Consector Capital
New York
|
-$5.2M |
ABCB Hedge Fund Activity: Q3 2015 in Review
133 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ameris Bancorp (ABCB) for Q3 2015, worth a combined $734M — up 19% from $618M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ABCB positions and 15 closed out — a net gain of 9 holders — while 51 added to existing stakes and 39 trimmed.
The largest buyer was State Street, adding an estimated $16.8M. The largest seller was Millennium Management, cutting an estimated $7.73M.
- 133 institutional investors held Ameris Bancorp (ABCB) as of Q3 2015, up from 126 in Q2 2015.
- Funds reported $734M of Ameris Bancorp stock for Q3 2015, up 19% quarter-over-quarter.
- 24 funds opened new Ameris Bancorp positions in Q3 2015 and 15 closed out, a net change of +9 holders.
- The largest Ameris Bancorp buyer in Q3 2015 was State Street, an estimated $16.8M added.
- The largest Ameris Bancorp seller in Q3 2015 was Millennium Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2015.