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PSTB

Park Sterling Corp.
PSTB

Delisted

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

87 hedge funds and large institutions have $247M invested in Park Sterling Corp. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $227M → $247M (+$19.7M)

1% more funds holding

Funds holding: 8687 (+1)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
27
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$24.3M -$171K -23,982 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.9M +$11.7M +1,645,000 +154%
BFC
4
Banc Funds Company
Illinois
$18.5M -$71.4K -10,000 -0.4%
SAM
5
Skyline Asset Management
Illinois
$17.1M +$651K +91,200 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.6M +$423K +59,243 +3%
TAM
7
THB Asset Management
Connecticut
$16.1M -$1.87M -262,307 -11%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.5M +$362K +50,709 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.25M +$65K +9,097 +0.7%
BFA
10
BlackRock Fund Advisors
California
$9.02M +$1.09M +153,015 +14%
Wells Fargo
11
Wells Fargo
California
$8.12M +$35.8K +5,017 +0.5%
PCM
12
Penn Capital Management
Pennsylvania
$5.87M -$305K -42,738 -5%
American Century Companies
13
American Century Companies
Missouri
$5.77M -$2.73M -381,887 -33%
KCM
14
Kennedy Capital Management
Missouri
$5.75M -$23.8K -3,338 -0.4%
State Street
15
State Street
Massachusetts
$4.68M +$24.8K +3,473 +0.5%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$4.11M +$867K +121,440 +28%
BIT
17
BlackRock Institutional Trust
California
$3.71M -$181K -25,281 -5%
Northern Trust
18
Northern Trust
Illinois
$3.53M +$53K +7,418 +2%
AIS
19
AlphaOne Investment Services
Pennsylvania
$3.29M -$1.3M -181,421 -29%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.99M -$229K -32,032 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.43M -$385K -53,879 -14%
MCA
22
Mendon Capital Advisors
Florida
$2.43M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.99M
BCM
24
Bridgeway Capital Management
Texas
$1.83M +$3.57K +500 +0.2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.82M +$9.06K +1,269 +0.5%

PSTB Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q4 2014, worth a combined $247M — up 8.7% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSTB positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.7M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.99M sold.

  • 87 institutional investors held Park Sterling Corp. (PSTB) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $247M of Park Sterling Corp. stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 11 funds opened new Park Sterling Corp. positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest Park Sterling Corp. buyer in Q4 2014 was T. Rowe Price Associates, an estimated $11.7M added.
  • The largest Park Sterling Corp. seller in Q4 2014 was Basswood Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2014.