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Southside Bancshares
SBSI

106 hedge funds and large institutions have $232M invested in Southside Bancshares in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $185M → $232M (+$46.3M)

15% more funds holding

Funds holding: 92 → 106 (+14)

1% more call options, than puts

Call options by funds: $764K | Put options by funds: $758K

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
40
Closed
9
Calls
$764K
Puts
$758K
Net Calls
+$6K
Net Calls Change
-$277K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.9M
2
American Century Companies
American Century Companies
Missouri
+$11.1M
3
WC
Walthausen & Co
New York
+$8.91M
4
HHC
Hutchin Hill Capital
New York
+$8.29M
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$1.95M
2
BFA
BlackRock Fund Advisors
California
-$1.54M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.41M
4
Morgan Stanley
Morgan Stanley
New York
-$1.15M
5
Northern Trust
Northern Trust
Illinois
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.44M +58,434 +2,754%
PPA
27
Parametric Portfolio Associates
Washington
$1.53M -$38K -1,539 -3%
DIA
28
Dean Investment Associates
Ohio
$1.48M +$1.42M +57,639 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.42M -$1.41M -57,319 -51%
Charles Schwab
30
Charles Schwab
California
$1.36M -$8.49K -344 -0.6%
CCA
31
Catalyst Capital Advisors
New York
$1.3M +$1.26M +50,853 New
CCMH
32
Cornerstone Capital Management Holdings
New York
$1.27M +$863K +34,953 +241%
Goldman Sachs
33
Goldman Sachs
New York
$1.26M +$422K +17,083 +53%
FNBOO
34
First National Bank of Omaha
Nebraska
$1.12M -$33.9K -1,372 -3%
CS
35
Credit Suisse
Switzerland
$1.02M +$22.4K +908 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$996K +$8.34K +338 +0.9%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$991K -$35.6K -1,443 -4%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$984K -$64.4K -2,610 -6%
STMM
39
South Texas Money Management
Texas
$933K +$49 +2 +0%
AllianceBernstein
40
AllianceBernstein
Tennessee
$794K -$10.5K -425 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$784K -$13.6K -551 -2%
BCM
42
Bridgeway Capital Management
Texas
$766K +$8.44K +342 +1%
TA
43
Teachers Advisors
New York
$761K -$35.4K -1,434 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$714K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$690K +$14.2K +577 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$681K +$656K +26,571 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$657K -$37.2K -1,508 -6%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$649K +$625K +25,336 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$640K +$616K +24,974 New
First Trust Advisors
50
First Trust Advisors
Illinois
$592K -$81.8K -3,315 -13%
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3 4 5

SBSI Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2014, worth a combined $232M — up 25% from $185M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBSI positions and 9 closed out — a net gain of 14 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $12.9M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $1.95M sold.

  • 106 institutional investors held Southside Bancshares (SBSI) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $232M of Southside Bancshares stock for Q2 2014, up 25% quarter-over-quarter.
  • 23 funds opened new Southside Bancshares positions in Q2 2014 and 9 closed out, a net change of +14 holders.
  • The largest Southside Bancshares buyer in Q2 2014 was Allianz Asset Management, an estimated $12.9M added.
  • The largest Southside Bancshares seller in Q2 2014 was Oppenheimer & Co, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2014.