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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$2.46M +$164K +21,049 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.6M -$11.9K -1,531 -0.8%
BIT
4
BlackRock Institutional Trust
California
$1.4M
Renaissance Technologies
5
Renaissance Technologies
New York
$612K +$37.4K +4,800 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$493K +$256K +32,866 +116%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$330K +$468 +60 +0.1%
BFA
8
BlackRock Fund Advisors
California
$301K -$21.1K -2,703 -7%
BCM
9
Bridgeway Capital Management
Texas
$269K
MCM
10
Maltese Capital Management
New York
$243K +$78K +10,000 +50%
Goldman Sachs
11
Goldman Sachs
New York
$237K -$788 -101 -0.3%
KA
12
Kerrisdale Advisers
Florida
$198K
Northern Trust
13
Northern Trust
Illinois
$152K -$2.26K -290 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$149K
SCM
15
Schneider Capital Management
Pennsylvania
$133K
Brown Advisory
16
Brown Advisory
Maryland
$91K
Creative Planning
17
Creative Planning
Kansas
$45K
Wells Fargo
18
Wells Fargo
California
$42K +$15.6K +2,000 +63%
Morgan Stanley
19
Morgan Stanley
New York
$36K +$15.6K +2,000 +79%
BA
20
BlackRock Advisors
Delaware
$25K
U
21
UBS
Switzerland
$18K +$2.42K +310 +17%
BIM
22
BlackRock Investment Management
Delaware
$12K +$2.96K +380 +34%
NFA
23
Nationwide Fund Advisors
Ohio
$11K
Federated Hermes
24
Federated Hermes
Pennsylvania
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$764 +98 New

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.