First South Bancorp Inc/VA
FSBK
FSBK was delisted on the 31st of October, 2017.
25 hedge funds and large institutions have $12.9M invested in First South Bancorp Inc/VA in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $11.8M → $12.9M (+$1.14M)
7% less funds holding
Funds holding: 27 → 25 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$557K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$320K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$148K |
| 4 |
Renaissance Technologies
New York
|
+$33K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$110K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$89K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$20.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.05K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$110K | -13,866 | Closed |
|
|
27
Brown Advisory
Baltimore,
Maryland
| – | -$89K | -11,237 | Closed |
|
FSBK Hedge Fund Activity: Q1 2015 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q1 2015, worth a combined $12.9M — up 9.6% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSBK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $557K. The largest seller was Schneider Capital Management, exiting entirely with an estimated $110K sold.
- 25 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $12.9M of First South Bancorp Inc/VA stock for Q1 2015, up 9.6% quarter-over-quarter.
- 1 fund opened new First South Bancorp Inc/VA positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest First South Bancorp Inc/VA buyer in Q1 2015 was Gendell Jeffrey L, an estimated $557K added.
- The largest First South Bancorp Inc/VA seller in Q1 2015 was Schneider Capital Management, an estimated $110K sold.
Based on aggregated 13F filings for Q1 2015.