Renasant Corp
RNST
98 hedge funds and large institutions have $487M invested in Renasant Corp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.
17% more capital invested
Capital invested by funds: $417M → $487M (+$69.7M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
4% less funds holding
Funds holding: 102 → 98 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.9M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.25M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.31M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$2.43M |
| 2 |
Goldman Sachs
New York
|
-$1.69M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.53M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.48M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$456K | -16,806 | Closed |
|
|
PH
102
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$356K | -13,090 | Closed |
|
103
Allianz Asset Management
Munich,
Germany
| – | -$334K | -12,277 | Closed |
|
|
ZIM
104
Zacks Investment Management
Chicago,
Illinois
| – | -$314K | -11,572 | Closed |
|
|
STIA
105
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$251K | -9,251 | Closed |
|
|
SO
106
STRS Ohio
Columbus,
Ohio
| – | -$174K | -6,400 | Closed |
|
107
SG Americas Securities
New York
| – | -$131K | -4,819 | Closed |
|
108
Credit Agricole
Montrouge Cedex,
France
| – | -$99K | -3,649 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$83K | -3,058 | Closed |
|
110
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$43K | -1,600 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -683 | Closed |
|
RNST Hedge Fund Activity: Q4 2013 in Review
98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Renasant Corp (RNST) for Q4 2013, worth a combined $487M — up 17% from $417M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RNST and 9 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $6.9M. The largest seller was Columbus Circle Investors, cutting an estimated $2.43M.
- 98 institutional investors held Renasant Corp (RNST) as of Q4 2013, down from 102 in Q3 2013.
- Funds reported $487M of Renasant Corp stock for Q4 2013, up 17% quarter-over-quarter.
- 9 funds opened new Renasant Corp positions in Q4 2013 and 13 closed out, a net change of -4 holders.
- The largest Renasant Corp buyer in Q4 2013 was Lord, Abbett & Co, an estimated $6.9M added.
- The largest Renasant Corp seller in Q4 2013 was Columbus Circle Investors, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2013.