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PSTB

Park Sterling Corp.
PSTB

Delisted

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

116 hedge funds and large institutions have $541M invested in Park Sterling Corp. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $466M → $541M (+$75.7M)

6% less funds holding

Funds holding: 124116 (-8)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
31
Reduced
48
Closed
15
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
$74.7M +$5.87M +506,116 +9%
BFC
2
Banc Funds Company
Illinois
$40M +$580K +50,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M +$2.26M +194,494 +7%
MCA
4
Mendon Capital Advisors
Florida
$36M +$9.88M +851,837 +41%
BlackRock
5
BlackRock
New York
$33M +$31M +2,670,405 +27,386%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M +$1.31M +112,596 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.5M +$1.33M +114,256 +6%
HCM
8
Huber Capital Management
California
$24.5M -$3.32M -286,464 -13%
CRC
9
Curi RMB Capital
Illinois
$22.2M +$6.51M +560,916 +45%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$14.8M +$255K +21,972 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$14.2M -$154K -13,249 -1%
AR
12
Advisory Research
Illinois
$13.6M +$2.25M +194,096 +21%
State Street
13
State Street
Massachusetts
$11.3M +$704K +60,708 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.63M -$245K -21,100 -3%
KCM
15
Kennedy Capital Management
Missouri
$9.34M +$728K +62,697 +9%
Wells Fargo
16
Wells Fargo
California
$7.81M -$6.47M -557,699 -47%
CFA
17
Carroll Financial Associates
North Carolina
$7.73M -$432K -37,206 -6%
FHC
18
Forest Hill Capital
Arkansas
$7.32M
Northern Trust
19
Northern Trust
Illinois
$7.15M +$69.9K +6,021 +1%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$6.37M +$4.53M +390,726 +308%
Millennium Management
21
Millennium Management
New York
$6.23M +$3.1M +267,484 +112%
PFC
22
Phocas Financial Corp
California
$6.19M -$5.05M -435,337 -46%
WCM
23
Wedge Capital Management
North Carolina
$6.13M -$68.2K -5,880 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.43M +$745K +64,192 +17%
PCM
25
Penn Capital Management
Pennsylvania
$4.97M -$5.27M -454,253 -53%

PSTB Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q1 2017, worth a combined $541M — up 16% from $466M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSTB and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $31M. The largest seller was Wells Fargo, cutting an estimated $6.47M.

  • 116 institutional investors held Park Sterling Corp. (PSTB) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $541M of Park Sterling Corp. stock for Q1 2017, up 16% quarter-over-quarter.
  • 12 funds opened new Park Sterling Corp. positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest Park Sterling Corp. buyer in Q1 2017 was BlackRock, an estimated $31M added.
  • The largest Park Sterling Corp. seller in Q1 2017 was Wells Fargo, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2017.