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PSTB

Park Sterling Corp.
PSTB

Delisted

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

120 hedge funds and large institutions have $546M invested in Park Sterling Corp. in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

5% more capital invested

Capital invested by funds: $522M → $546M (+$23.5M)

3% less funds holding

Funds holding: 124120 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
44
Reduced
34
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
$73.3M -$191K -16,475 -0.3%
MCA
2
Mendon Capital Advisors
Florida
$41.1M +$478K +41,180 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38M -$332K -28,617 -0.9%
BlackRock
4
BlackRock
New York
$35.7M +$654K +56,357 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M +$594K +51,170 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28M +$1.32M +113,834 +5%
WIC
7
Water Island Capital
New York
$24.1M +$11.9M +1,026,488 +112%
HCM
8
Huber Capital Management
California
$21.3M -$1.65M -141,821 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.2M +$4.8M +413,950 +43%
CRC
10
Curi RMB Capital
Illinois
$17.1M -$3.31M -285,000 -17%
BFC
11
Banc Funds Company
Illinois
$16.4M -$14.8M -1,278,675 -49%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.5M +$3.79M +326,292 +39%
AR
13
Advisory Research
Illinois
$14M -$171K -14,733 -1%
State Street
14
State Street
Massachusetts
$12.1M -$20.8K -1,794 -0.2%
MF
15
Magnetar Financial
Illinois
$8.44M +$3.23M +278,390 +69%
KCM
16
Kennedy Capital Management
Missouri
$8.19M -$152K -13,055 -2%
CFA
17
Carroll Financial Associates
North Carolina
$7.84M -$313K -26,945 -4%
Northern Trust
18
Northern Trust
Illinois
$7.42M +$47.4K +4,085 +0.7%
FHC
19
Forest Hill Capital
Arkansas
$7.38M
OAC
20
OMERS Administration Corp
Ontario, Canada
$6.77M +$982K +84,628 +18%
AA
21
AQR Arbitrage
Connecticut
$6.69M +$1.79M +154,234 +40%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$6.16M -$3.8M -327,479 -40%
WCM
23
Wedge Capital Management
North Carolina
$5.78M -$339K -29,251 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.6M +$74.6K +6,427 +1%
SG Americas Securities
25
SG Americas Securities
New York
$5.25M +$1.27M +109,762 +35%

PSTB Hedge Fund Activity: Q3 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park Sterling Corp. (PSTB) for Q3 2017, worth a combined $546M — up 4.5% from $522M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSTB and 15 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Water Island Capital, adding an estimated $11.9M. The largest seller was Banc Funds Company, cutting an estimated $14.8M.

  • 120 institutional investors held Park Sterling Corp. (PSTB) as of Q3 2017, down from 124 in Q2 2017.
  • Funds reported $546M of Park Sterling Corp. stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 15 funds opened new Park Sterling Corp. positions in Q3 2017 and 19 closed out, a net change of -4 holders.
  • The largest Park Sterling Corp. buyer in Q3 2017 was Water Island Capital, an estimated $11.9M added.
  • The largest Park Sterling Corp. seller in Q3 2017 was Banc Funds Company, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2017.