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PSTB

Park Sterling Corp.
PSTB

Delisted

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

124 hedge funds and large institutions have $522M invested in Park Sterling Corp. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $541M → $522M (-$19.4M)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
42
Reduced
36
Closed
19
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
$70.3M -$1.86M -156,309 -3%
MCA
2
Mendon Capital Advisors
Florida
$38.8M +$4.12M +345,740 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.7M +$650K +54,562 +2%
BlackRock
4
BlackRock
New York
$33.5M +$1.63M +136,861 +5%
BFC
5
Banc Funds Company
Illinois
$30.9M -$7.76M -651,761 -20%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M +$633K +53,186 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.5M +$1.82M +153,266 +8%
HCM
8
Huber Capital Management
California
$22M -$1.58M -132,834 -7%
CRC
9
Curi RMB Capital
Illinois
$19.8M -$1.68M -140,883 -8%
AR
10
Advisory Research
Illinois
$13.6M +$421K +35,398 +3%
State Street
11
State Street
Massachusetts
$11.6M +$714K +59,935 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.5M +$2.21M +185,850 +24%
WIC
13
Water Island Capital
New York
$10.9M +$10.9M +915,110 New
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10M +$10M +843,452 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.78M -$3.92M -329,270 -29%
KCM
16
Kennedy Capital Management
Missouri
$7.99M -$1.02M -86,074 -11%
CFA
17
Carroll Financial Associates
North Carolina
$7.56M +$98.2K +8,250 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$7.17M +$6.2M +521,205 +631%
FHC
19
Forest Hill Capital
Arkansas
$7.06M
Northern Trust
20
Northern Trust
Illinois
$7.05M +$149K +12,512 +2%
WCM
21
Wedge Capital Management
North Carolina
$5.88M -$38.4K -3,229 -0.6%
Wells Fargo
22
Wells Fargo
California
$5.53M -$2.01M -169,019 -27%
OAC
23
OMERS Administration Corp
Ontario, Canada
$5.47M +$5.49M +460,800 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.28M +$44.6K +3,746 +0.8%
MF
25
Magnetar Financial
Illinois
$4.77M +$4.78M +401,353 New

PSTB Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q2 2017, worth a combined $522M — down 3.6% from $541M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PSTB positions and 19 closed out — a net gain of 8 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $10.9M. The largest seller was Wellington Management Group, cutting an estimated $13M.

  • 124 institutional investors held Park Sterling Corp. (PSTB) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $522M of Park Sterling Corp. stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 27 funds opened new Park Sterling Corp. positions in Q2 2017 and 19 closed out, a net change of +8 holders.
  • The largest Park Sterling Corp. buyer in Q2 2017 was Water Island Capital, an estimated $10.9M added.
  • The largest Park Sterling Corp. seller in Q2 2017 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2017.