First South Bancorp Inc/VA
FSBK
FSBK was delisted on the 31st of October, 2017.
30 hedge funds and large institutions have $15.1M invested in First South Bancorp Inc/VA in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $16M → $15.1M (-$879K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$151K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$101K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.3K |
| 4 |
Renaissance Technologies
New York
|
+$24.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.8K |
| 2 |
BCM
Basswood Capital Management
New York
|
-$72.4K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$58.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $2K | -$25.6K | -3,053 | -94% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.15K | +257 | New |
|
|
29
Geode Capital Management
Boston,
Massachusetts
| $352 | +$11.9K | +1,417 | +3% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1.41K | -168 | -99% |
|
FSBK Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q1 2016, worth a combined $15.1M — down 5.5% from $16M a quarter earlier.
Fund positioning in FSBK was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Pinnacle Holdings, adding an estimated $151K. The largest seller was Vanguard Group, cutting an estimated $98.8K.
- 30 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $15.1M of First South Bancorp Inc/VA stock for Q1 2016, down 5.5% quarter-over-quarter.
- 1 fund opened new First South Bancorp Inc/VA positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest First South Bancorp Inc/VA buyer in Q1 2016 was Pinnacle Holdings, an estimated $151K added.
- The largest First South Bancorp Inc/VA seller in Q1 2016 was Vanguard Group, an estimated $98.8K sold.
Based on aggregated 13F filings for Q1 2016.