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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$150K
3
ZIM
ZPR Investment Management
Florida
+$137K
4
BCM
Basswood Capital Management
New York
+$115K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$54.2K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$245K
2
Bank of America
Bank of America
North Carolina
-$121K
3
ROC
River Oaks Capital
Minnesota
-$69.2K
4
Goldman Sachs
Goldman Sachs
New York
-$37.1K
5
UBS Group
UBS Group
Switzerland
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$4.18M +$115K +9,575 +3%
ROC
2
River Oaks Capital
Minnesota
$3.05M -$69.2K -5,760 -2%
BlackRock
3
BlackRock
New York
$2.64M +$2.61M +217,538 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.43M +$54.2K +4,516 +2%
GJL
5
Gendell Jeffrey L
$2.21M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.18M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.84M +$150K +12,500 +9%
MCM
8
Maltese Capital Management
New York
$1.44M – – –
PH
9
Pinnacle Holdings
Oklahoma
$894K – – –
BCM
10
Bridgeway Capital Management
Texas
$713K +$21.5K +1,793 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$630K -$245K -20,402 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$529K +$21.7K +1,808 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$225K – – –
Northern Trust
14
Northern Trust
Illinois
$205K +$7.17K +597 +4%
Goldman Sachs
15
Goldman Sachs
New York
$202K -$37.1K -3,088 -16%
BCM
16
BHZ Capital Management
California
$202K +$51.4K +4,279 +35%
Deutsche Bank
17
Deutsche Bank
Germany
$142K +$2.41K +201 +2%
ZIM
18
ZPR Investment Management
Florida
$138K +$137K +11,416 New
Creative Planning
19
Creative Planning
Kansas
$73K – – –
Morgan Stanley
20
Morgan Stanley
New York
$56K +$1.2K +100 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$38K +$18.3K +1,526 +97%
FCB
22
First Command Bank
Texas
$25K – – –
FCFS
23
First Command Financial Services
Texas
$25K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24K +$96 +8 +0.4%
NFA
25
Nationwide Fund Advisors
Ohio
$16K – – –
1
2

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.