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JAXB

JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB

Delisted

JAXB was delisted on the 11th of March, 2016.

21 hedge funds and large institutions have $27.5M invested in JACKSONVILLE BANCORP INC FLA COM STK NEW in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $20.2M → $27.5M (+$7.33M)

31% more funds holding

Funds holding: 1621 (+5)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BHZ Capital Management
California
$6.45M +$6.08M +344,349 New
FCM
2
FJ Capital Management
Virginia
$4.53M -$35.3K -2,000 -0.8%
MCM
3
Maltese Capital Management
New York
$3.25M -$2.46M -139,065 -44%
CL
4
CSS LLC
Illinois
$3.13M +$2.95M +167,266 New
YCM
5
Yakira Capital Management
Connecticut
$2.37M +$2.24M +126,588 New
CRC
6
Curi RMB Capital
Illinois
$2M -$1.6M -90,346 -46%
MCA
7
Mendon Capital Advisors
Florida
$1.85M -$684K -38,742 -28%
CCM
8
Chicago Capital Management
Illinois
$1.36M +$1.28M +72,724 New
BFC
9
Banc Funds Company
Illinois
$1.01M
Vanguard Group
10
Vanguard Group
Pennsylvania
$758K +$410K +23,194 +134%
AllianceBernstein
11
AllianceBernstein
Tennessee
$685K -$1.03M -58,314 -61%
Deutsche Bank
12
Deutsche Bank
Germany
$97K +$91.9K +5,200 New
UBS Group
13
UBS Group
Switzerland
$19K -$7.75K -439 -30%
Walleye Trading
14
Walleye Trading
New York
$10K +$9.43K +534 New
BFA
15
BlackRock Fund Advisors
California
$6K +$5.49K +311 New
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$3.13K +177 +770%
Wells Fargo
17
Wells Fargo
California
$4K +$3.69K +209 New
LWM
18
LBA Wealth Management
Florida
$2K
ECA
19
Endeavour Capital Advisors
Connecticut
-$4.7M -314,292 Closed
AA
20
Ancora Advisors
Ohio
-$332K -25,000 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$163K -12,250 Closed
First Manhattan
22
First Manhattan
New York
-$83K -5,617 Closed
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
-$318 -18 Closed
Bank of America
24
Bank of America
North Carolina
+$177 +10 New
Citigroup
25
Citigroup
New York
+$283 +16 New

JAXB Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) for Q4 2015, worth a combined $27.5M — up 36% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JAXB positions and 5 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $2.95M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $4.7M sold.

  • 21 institutional investors held JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $27.5M of JACKSONVILLE BANCORP INC FLA COM STK NEW stock for Q4 2015, up 36% quarter-over-quarter.
  • 10 funds opened new JACKSONVILLE BANCORP INC FLA COM STK NEW positions in Q4 2015 and 5 closed out, a net change of +5 holders.
  • The largest JACKSONVILLE BANCORP INC FLA COM STK NEW buyer in Q4 2015 was CSS LLC, an estimated $2.95M added.
  • The largest JACKSONVILLE BANCORP INC FLA COM STK NEW seller in Q4 2015 was Endeavour Capital Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2015.