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FSBK

First South Bancorp Inc/VA
FSBK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PH
Pinnacle Holdings
Oklahoma
+$151K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$101K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$40.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$24.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$98.8K
2
BCM
Basswood Capital Management
New York
-$72.4K
3
BCM
BHZ Capital Management
California
-$58.2K
4
Wells Fargo
Wells Fargo
California
-$25.6K
5
UBS Group
UBS Group
Switzerland
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$3.81M -$72.4K -8,655 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.62M -$619 -74 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M -$98.8K -11,800 -6%
GJL
4
Gendell Jeffrey L
$1.57M – – –
BIT
5
BlackRock Institutional Trust
California
$1.42M – – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.01M +$101K +12,084 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$851K +$24.3K +2,900 +3%
MCM
8
Maltese Capital Management
New York
$850K -$2.3K -275 -0.3%
PH
9
Pinnacle Holdings
Oklahoma
$440K +$151K +18,013 +51%
BFA
10
BlackRock Fund Advisors
California
$322K +$2.58K +308 +0.8%
BCM
11
Bridgeway Capital Management
Texas
$275K – – –
Goldman Sachs
12
Goldman Sachs
New York
$241K -$14.9K -1,778 -6%
BL
13
Balentine LLC
Georgia
$206K – – –
KA
14
Kerrisdale Advisers
Florida
$205K +$3.9K +466 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$153K – – –
Northern Trust
16
Northern Trust
Illinois
$132K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$128K +$40.3K +4,820 +45%
BCM
18
BHZ Capital Management
California
$102K -$58.2K -6,958 -36%
Creative Planning
19
Creative Planning
Kansas
$46K – – –
Morgan Stanley
20
Morgan Stanley
New York
$37K -$25 -3 -0.1%
BA
21
BlackRock Advisors
Delaware
$25K – – –
MFS
22
MSI Financial Services
Massachusetts
$17K – – –
BIM
23
BlackRock Investment Management
Delaware
$12K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$11K – – –
UBS Group
25
UBS Group
Switzerland
$9K -$24K -2,871 -72%
1
2

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.