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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
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$4K +$25 +1 +0.7%
TRCT
102
Tower Research Capital (TRC)
New York
$3K -$10.4K -420 -79%
EFSCE
103
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$2K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$985 +$938 +38 New
AWCI
106
Alpine Woods Capital Investors
New York
$622 -$25 -1 -0%
OC
107
Oppenheimer & Co
New York
– -$1.95M -73,539 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$501K -20,288 Closed
Millennium Management
109
Millennium Management
New York
– -$536K -20,263 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$421K -15,932 Closed
VRS
111
Virginia Retirement Systems
Virginia
– -$392K -14,826 Closed
NCCM
112
Nine Chapters Capital Management
New Jersey
– -$323K -12,222 Closed
DIA
113
Denver Investment Advisors
Colorado
– -$318K -12,025 Closed
CEP
114
Chicago Equity Partners
Illinois
– -$295K -11,183 Closed
AAM
115
Advisors Asset Management
Colorado
– -$95K -3,586 Closed
1 2 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.