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PSTB

Park Sterling Corp.
PSTB

Delisted

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

117 hedge funds and large institutions have $292M invested in Park Sterling Corp. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $262M → $292M (+$30.3M)

11% more funds holding

Funds holding: 105117 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
50
Reduced
30
Closed
4
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
$36.1M +$8.41M +1,178,500 +30%
BFC
2
Banc Funds Company
Illinois
$21.5M +$1.33M +187,000 +7%
HCM
3
Huber Capital Management
California
$17.9M +$131K +18,314 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.8M +$147K +20,542 +0.8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M +$145K +20,339 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$586K +82,126 +5%
FHC
7
Forest Hill Capital
Arkansas
$12.1M +$4.67M +654,197 +62%
CRC
8
Curi RMB Capital
Illinois
$9.84M +$509K +71,311 +5%
BFA
9
BlackRock Fund Advisors
California
$9.41M +$719K +100,709 +8%
Wells Fargo
10
Wells Fargo
California
$8.63M +$270K +37,837 +3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$8.39M +$926K +129,756 +12%
PCM
12
Penn Capital Management
Pennsylvania
$7.69M -$2.41K -338 -0%
MCA
13
Mendon Capital Advisors
Florida
$6.82M -$6.16M -863,517 -47%
CFA
14
Carroll Financial Associates
North Carolina
$6.8M +$7.85K +1,100 +0.1%
PFC
15
Phocas Financial Corp
California
$6.24M +$6.28M +880,564 New
KCM
16
Kennedy Capital Management
Missouri
$5.45M +$51.2K +7,176 +0.9%
State Street
17
State Street
Massachusetts
$5.36M +$426K +59,676 +9%
RA
18
Royce & Associates
New York
$4.97M +$214K +30,000 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.77M -$11.6M -1,625,256 -71%
TAM
20
THB Asset Management
Connecticut
$4.57M -$2.03M -284,284 -31%
Northern Trust
21
Northern Trust
Illinois
$3.94M +$621K +86,997 +19%
BIT
22
BlackRock Institutional Trust
California
$3.92M +$16.7K +2,337 +0.4%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.9M -$174K -24,400 -4%
AIS
24
AlphaOne Investment Services
Pennsylvania
$3.05M -$229K -32,100 -7%
FCM
25
FJ Capital Management
Virginia
$2.77M

PSTB Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q2 2016, worth a combined $292M — up 12% from $262M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSTB positions and 4 closed out — a net gain of 12 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.41M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 117 institutional investors held Park Sterling Corp. (PSTB) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $292M of Park Sterling Corp. stock for Q2 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Park Sterling Corp. positions in Q2 2016 and 4 closed out, a net change of +12 holders.
  • The largest Park Sterling Corp. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $8.41M added.
  • The largest Park Sterling Corp. seller in Q2 2016 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.