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PSTB

Park Sterling Corp.
PSTB

Delisted

PSTB was delisted on the 30th of November, 2017.

88 hedge funds and large institutions have $218M invested in Park Sterling Corp. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

10% more funds holding

Funds holding: 8088 (+8)

6% less capital invested

Capital invested by funds: $233M → $218M (-$15M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
34
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$23.2M +$3.13M +462,966 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.6M
BFC
3
Banc Funds Company
Illinois
$16.7M
TAM
4
THB Asset Management
Connecticut
$15.6M +$930K +137,500 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.3M +$2.07M +306,501 +15%
SAM
6
Skyline Asset Management
Illinois
$15M +$3.07M +454,200 +25%
American Century Companies
7
American Century Companies
Missouri
$10.4M +$453K +66,918 +4%
BFA
8
BlackRock Fund Advisors
California
$8.48M +$184K +27,169 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.3M +$111K +16,427 +1%
Wells Fargo
10
Wells Fargo
California
$7.43M +$326K +48,199 +4%
BCM
11
Basswood Capital Management
New York
$7.05M +$201K +29,672 +3%
MCA
12
Mendon Capital Advisors
Florida
$5.09M +$144K +21,339 +3%
PCM
13
Penn Capital Management
Pennsylvania
$4.77M -$904K -133,693 -16%
AIS
14
AlphaOne Investment Services
Pennsylvania
$4.25M -$576K -85,156 -12%
State Street
15
State Street
Massachusetts
$4.25M +$132K +19,517 +3%
BIT
16
BlackRock Institutional Trust
California
$3.76M -$102K -15,143 -3%
Northern Trust
17
Northern Trust
Illinois
$3.65M -$370K -54,745 -9%
CFA
18
Carroll Financial Associates
North Carolina
$3.51M -$1.26M -186,384 -26%
KCM
19
Kennedy Capital Management
Missouri
$3.47M -$73.5K -10,875 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.71M +$361K +53,403 +15%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.47M -$2.73M -403,600 -52%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.29M -$74.9K -11,078 -3%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.08M +$127K +18,850 +6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.02M +$125K +18,416 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.99M -$377K -55,736 -16%

PSTB Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q1 2014, worth a combined $218M — down 6.5% from $233M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSTB positions and 2 closed out — a net gain of 9 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $3.13M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $3.64M sold.

  • 88 institutional investors held Park Sterling Corp. (PSTB) as of Q1 2014, up from 80 in Q4 2013.
  • Funds reported $218M of Park Sterling Corp. stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 11 funds opened new Park Sterling Corp. positions in Q1 2014 and 2 closed out, a net change of +9 holders.
  • The largest Park Sterling Corp. buyer in Q1 2014 was Huber Capital Management, an estimated $3.13M added.
  • The largest Park Sterling Corp. seller in Q1 2014 was Investment Counselors of Maryland, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2014.