First South Bancorp Inc/VA
FSBK
FSBK was delisted on the 31st of October, 2017.
29 hedge funds and large institutions have $24.1M invested in First South Bancorp Inc/VA in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more capital invested
Capital invested by funds: $23.7M → $24.1M (+$426K)
9% less funds holding
Funds holding: 32 → 29 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.61M |
| 2 |
Renaissance Technologies
New York
|
+$150K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$137K |
| 4 |
BCM
Basswood Capital Management
New York
|
+$115K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$245K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$121K |
| 3 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$69.2K |
| 4 |
Goldman Sachs
New York
|
-$37.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $12K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $7K | -$19.6K | -1,630 | -73% |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$121K | -10,105 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$25K | -2,126 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$24 | +2 | New |
|
FSBK Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q1 2017, worth a combined $24.1M — up 1.8% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSBK positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.61M. The largest seller was AllianceBernstein, cutting an estimated $245K.
- 29 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $24.1M of First South Bancorp Inc/VA stock for Q1 2017, up 1.8% quarter-over-quarter.
- 3 funds opened new First South Bancorp Inc/VA positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest First South Bancorp Inc/VA buyer in Q1 2017 was BlackRock, an estimated $2.61M added.
- The largest First South Bancorp Inc/VA seller in Q1 2017 was AllianceBernstein, an estimated $245K sold.
Based on aggregated 13F filings for Q1 2017.