Live Oak Bancshares
61 hedge funds and large institutions have $139M invested in Live Oak Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
17% more capital invested
Capital invested by funds: $119M → $139M (+$19.8M)
13% more funds holding
Funds holding: 54 → 61 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$13.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.53M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.15M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.06M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.9M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$2.54M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.41M |
| 4 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$864K |
| 5 |
Goldman Sachs
New York
|
-$209K |
LOB Hedge Fund Activity: Q1 2016 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2016, worth a combined $139M — up 17% from $119M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LOB positions and 5 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Gratus Capital, opening a new position worth an estimated $13.5M. The largest seller was Ameriprise, exiting entirely with an estimated $2.9M sold.
- 61 institutional investors held Live Oak Bancshares (LOB) as of Q1 2016, up from 54 in Q4 2015.
- Funds reported $139M of Live Oak Bancshares stock for Q1 2016, up 17% quarter-over-quarter.
- 12 funds opened new Live Oak Bancshares positions in Q1 2016 and 5 closed out, a net change of +7 holders.
- The largest Live Oak Bancshares buyer in Q1 2016 was Gratus Capital, an estimated $13.5M added.
- The largest Live Oak Bancshares seller in Q1 2016 was Ameriprise, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2016.