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PSTB

Park Sterling Corp.
PSTB

Delisted

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

91 hedge funds and large institutions have $259M invested in Park Sterling Corp. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $240M → $259M (+$19.1M)

1% more funds holding

Funds holding: 9091 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
35
Reduced
26
Closed
8
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
$28.6M +$109K +14,800 +0.4%
HCM
2
Huber Capital Management
California
$21.8M -$1.47M -199,454 -6%
BFC
3
Banc Funds Company
Illinois
$18.8M
SAM
4
Skyline Asset Management
Illinois
$18.2M +$804K +109,000 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.6M -$484K -65,598 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.4M +$358K +48,532 +2%
TAM
7
THB Asset Management
Connecticut
$10.7M -$203K -27,497 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.85M +$123K +16,633 +1%
BFA
9
BlackRock Fund Advisors
California
$8.55M +$244K +33,128 +3%
Wells Fargo
10
Wells Fargo
California
$8.35M +$254K +34,413 +3%
PCM
11
Penn Capital Management
Pennsylvania
$8.1M +$31K +4,201 +0.4%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$7.7M -$294K -39,883 -4%
CFA
13
Carroll Financial Associates
North Carolina
$6.89M +$171K +23,155 +3%
KCM
14
Kennedy Capital Management
Missouri
$6.11M -$67.7K -9,186 -1%
MCA
15
Mendon Capital Advisors
Florida
$5.89M +$1.55M +210,307 +35%
State Street
16
State Street
Massachusetts
$4.79M +$20.1K +2,720 +0.4%
RA
17
Royce & Associates
New York
$4.47M
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.19M +$206K +27,920 +5%
BIT
19
BlackRock Institutional Trust
California
$3.75M +$55.6K +7,536 +1%
AIS
20
AlphaOne Investment Services
Pennsylvania
$3.52M -$110K -14,896 -3%
Northern Trust
21
Northern Trust
Illinois
$3.39M +$13.2K +1,797 +0.4%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$2.54M -$23.9K -3,248 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.93M +$42K +5,703 +2%
Morgan Stanley
24
Morgan Stanley
New York
$1.85M -$289K -39,173 -13%
BCM
25
Bridgeway Capital Management
Texas
$1.82M

PSTB Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q4 2015, worth a combined $259M — up 8% from $240M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSTB positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.55M. The largest seller was Huber Capital Management, cutting an estimated $1.47M.

  • 91 institutional investors held Park Sterling Corp. (PSTB) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $259M of Park Sterling Corp. stock for Q4 2015, up 8% quarter-over-quarter.
  • 9 funds opened new Park Sterling Corp. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Park Sterling Corp. buyer in Q4 2015 was Mendon Capital Advisors, an estimated $1.55M added.
  • The largest Park Sterling Corp. seller in Q4 2015 was Huber Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2015.