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PSTB

Park Sterling Corp.
PSTB

Delisted

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

90 hedge funds and large institutions have $240M invested in Park Sterling Corp. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 28 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

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

6% more funds holding

Funds holding: 8590 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $250M → $240M (-$9.66M)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.5M +$12.3K +1,730 +0%
HCM
2
Huber Capital Management
California
$21.6M -$732K -102,961 -3%
BFC
3
Banc Funds Company
Illinois
$17.5M +$391K +55,000 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.8M -$55.7K -7,840 -0.3%
SAM
5
Skyline Asset Management
Illinois
$16.2M +$80.3K +11,300 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.8M -$24.6K -3,462 -0.1%
TAM
7
THB Asset Management
Connecticut
$10.1M -$4.06M -570,725 -28%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.04M +$102K +14,418 +1%
BFA
9
BlackRock Fund Advisors
California
$7.72M -$108K -15,164 -1%
Wells Fargo
10
Wells Fargo
California
$7.52M -$171K -24,044 -2%
PCM
11
Penn Capital Management
Pennsylvania
$7.5M +$226K +31,821 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$7.42M -$612K -86,066 -7%
CFA
13
Carroll Financial Associates
North Carolina
$6.51M +$94.7K +13,320 +1%
KCM
14
Kennedy Capital Management
Missouri
$5.74M -$76.7K -10,790 -1%
State Street
15
State Street
Massachusetts
$4.43M -$79.2K -11,139 -2%
RA
16
Royce & Associates
New York
$4.15M +$2.61M +367,053 +151%
MCA
17
Mendon Capital Advisors
Florida
$4.05M +$8.99K +1,265 +0.2%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$3.71M -$94.5K -13,291 -2%
BIT
19
BlackRock Institutional Trust
California
$3.44M +$179K +25,189 +5%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.37M +$27K +3,800 +0.8%
Northern Trust
21
Northern Trust
Illinois
$3.14M -$57.9K -8,148 -2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$2.38M -$3.38K -475 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$1.98M +$1.49M +210,073 +258%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.76M -$37.6K -5,288 -2%
BCM
25
Bridgeway Capital Management
Texas
$1.69M

PSTB Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q3 2015, worth a combined $240M — down 3.9% from $250M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSTB positions and 5 closed out — a net gain of 5 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.61M. The largest seller was THB Asset Management, cutting an estimated $4.06M.

  • 90 institutional investors held Park Sterling Corp. (PSTB) as of Q3 2015, up from 85 in Q2 2015.
  • Funds reported $240M of Park Sterling Corp. stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 10 funds opened new Park Sterling Corp. positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest Park Sterling Corp. buyer in Q3 2015 was Royce & Associates, an estimated $2.61M added.
  • The largest Park Sterling Corp. seller in Q3 2015 was THB Asset Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2015.