Southside Bancshares
SBSI
106 hedge funds and large institutions have $319M invested in Southside Bancshares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 7 closing their positions.
31% more call options, than puts
Call options by funds: $430K | Put options by funds: $328K
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
7% more capital invested
Capital invested by funds: $300M → $319M (+$19.7M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 107 → 106 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$3.67M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.87M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$765K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.9M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.28M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.09M |
| 5 |
Bank of New York Mellon
New York
|
-$501K |
SBSI Hedge Fund Activity: Q2 2015 in Review
106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2015, worth a combined $319M — up 6.6% from $300M a quarter earlier.
Fund positioning in SBSI was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 48 added to existing stakes and 42 trimmed.
The largest buyer was Hutchin Hill Capital, adding an estimated $3.67M. The largest seller was State Street, cutting an estimated $4.9M.
- 106 institutional investors held Southside Bancshares (SBSI) as of Q2 2015, down from 107 in Q1 2015.
- Funds reported $319M of Southside Bancshares stock for Q2 2015, up 6.6% quarter-over-quarter.
- 7 funds opened new Southside Bancshares positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Southside Bancshares buyer in Q2 2015 was Hutchin Hill Capital, an estimated $3.67M added.
- The largest Southside Bancshares seller in Q2 2015 was State Street, an estimated $4.9M sold.
Based on aggregated 13F filings for Q2 2015.