CenterState Bank Corporation Common Stock
CSFL
CSFL was delisted on the 5th of June, 2020.
231 hedge funds and large institutions have $1.62B invested in CenterState Bank Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 58 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
10% less funds holding
Funds holding: 257 → 231 (-26)
22% less call options, than puts
Call options by funds: $742K | Put options by funds: $953K
33% less capital invested
Capital invested by funds: $2.42B → $1.62B (-$808M)
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$69.3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$16.5M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$15.4M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$11.8M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.1M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$22.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.5M |
CSFL Hedge Fund Activity: Q1 2020 in Review
231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CenterState Bank Corporation Common Stock (CSFL) for Q1 2020, worth a combined $1.62B — down 33% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CSFL and 34 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 77 added.
The largest buyer was Versor Investments, opening a new position worth an estimated $69.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.1M sold.
- 231 institutional investors held CenterState Bank Corporation Common Stock (CSFL) as of Q1 2020, down from 257 in Q4 2019.
- Funds reported $1.62B of CenterState Bank Corporation Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
- 34 funds opened new CenterState Bank Corporation Common Stock positions in Q1 2020 and 58 closed out, a net change of -24 holders.
- The largest CenterState Bank Corporation Common Stock buyer in Q1 2020 was Versor Investments, an estimated $69.3M added.
- The largest CenterState Bank Corporation Common Stock seller in Q1 2020 was Lord, Abbett & Co, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2020.