We are live on ! Find out more
FSBK

First South Bancorp Inc/VA
FSBK

Delisted

FSBK was delisted on the 31st of October, 2017.

Back to rankings

39 hedge funds and large institutions have $65.2M invested in First South Bancorp Inc/VA in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

38% more capital invested

Capital invested by funds: $47.4M → $65.2M (+$17.8M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less funds holding

Funds holding: 41 → 39 (-2)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Chicago Capital Management
Illinois
+$3.09M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$2.61M
3
BCM
BHZ Capital Management
California
+$1.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
5
KPF
K2 Principal Fund
Ontario, Canada
+$740K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$1.15M
2
GC
Guggenheim Capital
Illinois
-$463K
3
Goldman Sachs
Goldman Sachs
New York
-$137K
4
Creative Planning
Creative Planning
Kansas
-$99K
5
BlackRock
BlackRock
New York
-$79.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
26
Private Capital Management (Florida)
Florida
$424K – – –
Northern Trust
27
Northern Trust
Illinois
$392K -$3.96K -230 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$343K – – –
DAM
29
DLD Asset Management
New York
$278K +$79.3K +4,602 +44%
Two Sigma Investments
30
Two Sigma Investments
New York
$274K +$255K +14,804 New
VF
31
Virtu Financial
New York
$202K +$188K +10,893 New
SIM
32
Spark Investment Management
New York
$190K +$177K +10,300 New
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$105K +$207 +12 +0.2%
Wells Fargo
34
Wells Fargo
California
$68K +$52.7K +3,063 +505%
AG
35
Advisor Group
Arizona
$32K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$25K – – –
UBS Group
37
UBS Group
Switzerland
$20K +$3.58K +208 +25%
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$1.96K -114 -37%
GC
39
Guggenheim Capital
Illinois
– -$463K -27,965 Closed
TC
40
TFS Capital
Pennsylvania
– -$204K -12,329 Closed
Creative Planning
41
Creative Planning
Kansas
– -$99K -5,998 Closed
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
– -$72K -4,359 Closed
FCB
43
First Command Bank
Texas
– -$33K -2,025 Closed
FCFS
44
First Command Financial Services
Texas
– -$33K -2,025 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$1K -66 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– +$34 +2 New
1
2

FSBK Hedge Fund Activity: Q3 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First South Bancorp Inc/VA (FSBK) for Q3 2017, worth a combined $65.2M — up 38% from $47.4M a quarter earlier.

Fund positioning in FSBK was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Chicago Capital Management, adding an estimated $3.09M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.15M.

  • 39 institutional investors held First South Bancorp Inc/VA (FSBK) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $65.2M of First South Bancorp Inc/VA stock for Q3 2017, up 38% quarter-over-quarter.
  • 7 funds opened new First South Bancorp Inc/VA positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest First South Bancorp Inc/VA buyer in Q3 2017 was Chicago Capital Management, an estimated $3.09M added.
  • The largest First South Bancorp Inc/VA seller in Q3 2017 was Gendell Jeffrey L, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2017.