JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
JAXB was delisted on the 11th of March, 2016.
11 hedge funds and large institutions have $11.7M invested in JACKSONVILLE BANCORP INC FLA COM STK NEW in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $14.1M → $11.7M (-$2.37M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$765K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120K |
| 3 |
Morgan Stanley
New York
|
+$17.2K |
| 4 |
First Manhattan
New York
|
+$552 |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Boston Provident
Englewood,
New Jersey
|
-$582K |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$448K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.44K |
| 4 |
Citigroup
New York
|
-$3K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$227 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECA
1
Endeavour Capital Advisors
Greenwich,
Connecticut
| $3.3M | -$448K | -40,600 | -11% |
|
|
MCM
2
Maltese Capital Management
New York
| $3.28M | +$765K | +69,300 | +28% |
|
|
3
Wellington Management Group
Boston,
Massachusetts
| $2.81M | +$55 | +5 | +0% |
|
|
MCA
4
Mendon Capital Advisors
Key Largo,
Florida
| $1.57M | +$11 | +1 | +0% |
|
|
BFC
5
Banc Funds Company
Chicago,
Illinois
| $565K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $115K | +$120K | +10,902 | New |
|
|
7
Morgan Stanley
New York
| $16K | +$17.2K | +1,555 | New |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $15K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | -$6.44K | -583 | -59% |
|
|
LWM
10
LBA Wealth Management
Jacksonville,
Florida
| $1K | – | – | – |
|
|
BP
11
Boston Provident
Englewood,
New Jersey
| – | -$582K | -46,170 | Closed |
|
|
12
Citigroup
New York
| – | -$3K | -266 | Closed |
|
|
MPWT
13
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$227 | -18 | Closed |
|
|
14
First Manhattan
New York
| – | +$552 | +50 | New |
|
JAXB Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) for Q1 2014, worth a combined $11.7M — down 17% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JAXB and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Maltese Capital Management, adding an estimated $765K. The largest seller was Boston Provident, exiting entirely with an estimated $582K sold.
- 11 institutional investors held JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $11.7M of JACKSONVILLE BANCORP INC FLA COM STK NEW stock for Q1 2014, down 17% quarter-over-quarter.
- 3 funds opened new JACKSONVILLE BANCORP INC FLA COM STK NEW positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest JACKSONVILLE BANCORP INC FLA COM STK NEW buyer in Q1 2014 was Maltese Capital Management, an estimated $765K added.
- The largest JACKSONVILLE BANCORP INC FLA COM STK NEW seller in Q1 2014 was Boston Provident, an estimated $582K sold.
Based on aggregated 13F filings for Q1 2014.