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Southside Bancshares

107 hedge funds and large institutions have $300M invested in Southside Bancshares in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

57% more call options, than puts

Call options by funds: $809K | Put options by funds: $516K

11% more capital invested

Capital invested by funds: $270M → $300M (+$29.4M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 106107 (+1)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
40
Reduced
24
Closed
21
Calls
$809K
Puts
$516K
Net Calls
+$293K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
51
Independent Portfolio Consultants
Florida
$524K -$25.2K -996 -5%
DCM
52
Dean Capital Management
Kansas
$512K -$9.43K -373 -2%
ACM
53
Ativo Capital Management
Illinois
$502K +$51 +2 +0%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$493K +$492K +19,437 New
Citadel Advisors
55
Citadel Advisors
Florida
$466K -$45.1K -1,785 -9%
AWCI
56
Alpine Woods Capital Investors
New York
$457K
UBS AM
57
UBS AM
Illinois
$455K
BA
58
BlackRock Advisors
Delaware
$447K +$52.8K +2,087 +13%
Wells Fargo
59
Wells Fargo
California
$428K -$69.7K -2,755 -14%
Barclays
60
Barclays
United Kingdom
$357K +$308K +12,179 +554%
BCM
61
Bridgeway Capital Management
Texas
$348K -$405K -16,007 -54%
SEI Investments
62
SEI Investments
Pennsylvania
$347K +$174K +6,892 +101%
AQR Capital Management
63
AQR Capital Management
Connecticut
$345K -$6.12K -242 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$309K -$67.1K -2,653 -18%
Morgan Stanley
65
Morgan Stanley
New York
$298K -$1.65M -65,259 -85%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$298K
Goldman Sachs
67
Goldman Sachs
New York
$284K -$124K -4,921 -31%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$278K +$277K +10,962 New
CAM
69
Capstone Asset Management
Texas
$260K +$259K +10,246 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$260K +$259K +10,250 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$235K +$234K +9,267 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$235K +$234K +9,267 New
RVP
73
Relative Value Partners
Illinois
$230K -$98.5K -3,895 -30%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$220K -$154K -6,085 -41%
ProShare Advisors
75
ProShare Advisors
Maryland
$215K +$214K +8,457 New

SBSI Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2015, worth a combined $300M — up 11% from $270M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBSI positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.7M. The largest seller was James Investment Research, exiting entirely with an estimated $8.27M sold.

  • 107 institutional investors held Southside Bancshares (SBSI) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $300M of Southside Bancshares stock for Q1 2015, up 11% quarter-over-quarter.
  • 23 funds opened new Southside Bancshares positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest Southside Bancshares buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $20.7M added.
  • The largest Southside Bancshares seller in Q1 2015 was James Investment Research, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2015.