Southside Bancshares
SBSI
111 hedge funds and large institutions have $278M invested in Southside Bancshares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 13 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
0% less capital invested
Capital invested by funds: $279M → $278M (-$1.33M)
3% less funds holding
Funds holding: 114 → 111 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$871K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$538K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$504K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$8.85M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.62M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$2.73M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$2.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.54M |
SBSI Hedge Fund Activity: Q1 2016 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2016, worth a combined $278M — down 0.48% from $279M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SBSI and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 45 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.67M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $8.85M sold.
- 111 institutional investors held Southside Bancshares (SBSI) as of Q1 2016, down from 114 in Q4 2015.
- Funds reported $278M of Southside Bancshares stock for Q1 2016, down 0.48% quarter-over-quarter.
- 10 funds opened new Southside Bancshares positions in Q1 2016 and 13 closed out, a net change of -3 holders.
- The largest Southside Bancshares buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $1.67M added.
- The largest Southside Bancshares seller in Q1 2016 was Handelsbanken Fonder, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2016.