First South Bancorp Inc/VA
FSBK
FSBK was delisted on the 31st of October, 2017.
25 hedge funds and large institutions have $10.5M invested in First South Bancorp Inc/VA in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
7% more capital invested
Capital invested by funds: $9.85M → $10.5M (+$670K)
4% less funds holding
Funds holding: 26 → 25 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$256K |
| 2 |
BCM
Basswood Capital Management
New York
|
+$164K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$78K |
| 4 |
Renaissance Technologies
New York
|
+$37.4K |
| 5 |
Morgan Stanley
New York
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.1K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.26K |
| 4 |
Goldman Sachs
New York
|
-$788 |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$304 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$304 | -38 | Closed |
|
27
BNP Paribas Financial Markets
Paris,
France
| – | -$120 | -15 | Closed |
|
FSBK Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q3 2014, worth a combined $10.5M — up 6.8% from $9.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FSBK and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was AllianceBernstein, adding an estimated $256K. The largest seller was BlackRock Fund Advisors, cutting an estimated $21.1K.
- 25 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $10.5M of First South Bancorp Inc/VA stock for Q3 2014, up 6.8% quarter-over-quarter.
- 1 fund opened new First South Bancorp Inc/VA positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest First South Bancorp Inc/VA buyer in Q3 2014 was AllianceBernstein, an estimated $256K added.
- The largest First South Bancorp Inc/VA seller in Q3 2014 was BlackRock Fund Advisors, an estimated $21.1K sold.
Based on aggregated 13F filings for Q3 2014.