Seacoast Banking Corp of Florida
SBCF
75 hedge funds and large institutions have $245M invested in Seacoast Banking Corp of Florida in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
3% more funds holding
Funds holding: 73 → 75 (+2)
4% more capital invested
Capital invested by funds: $235M → $245M (+$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.16M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$3.71M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$899K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$5.94M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.95M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.65M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.55M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
76
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.55M | -185,747 | Closed |
|
|
EC
77
EJF Capital
Arlington,
Virginia
| – | -$2.19M | -159,000 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$549K | -39,925 | Closed |
|
|
ZIM
79
Zacks Investment Management
Chicago,
Illinois
| – | -$212K | -15,397 | Closed |
|
|
GMIM
80
General Motors Investment Management
New York
| – | -$195K | -14,181 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$140K | -10,196 | Closed |
|
SBCF Hedge Fund Activity: Q1 2015 in Review
75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2015, worth a combined $245M — up 4.3% from $235M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SBCF positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $7.16M. The largest seller was Castine Capital Management, cutting an estimated $5.94M.
- 75 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2015, up from 73 in Q4 2014.
- Funds reported $245M of Seacoast Banking Corp of Florida stock for Q1 2015, up 4.3% quarter-over-quarter.
- 8 funds opened new Seacoast Banking Corp of Florida positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q1 2015 was Bank of New York Mellon, an estimated $7.16M added.
- The largest Seacoast Banking Corp of Florida seller in Q1 2015 was Castine Capital Management, an estimated $5.94M sold.
Based on aggregated 13F filings for Q1 2015.