Southside Bancshares
SBSI
106 hedge funds and large institutions have $321M invested in Southside Bancshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 8 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
0% more capital invested
Capital invested by funds: $319M → $321M (+$1.32M)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$5.27M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$2.89M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.89M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$2.36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.54M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.02M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$941K |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$681K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | +$3.53K | +140 | +311% |
|
102
Barclays
London,
United Kingdom
| $4K | -$9.56K | -379 | -73% |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$631 | -25 | -13% |
|
|
UFA
104
US Financial Advisors
Braintree,
Massachusetts
| $2K | – | – | – |
|
|
FNBOO
105
First National Bank of Omaha
Omaha,
Nebraska
| $1.22K | +$16.6K | +660 | +1% |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $474 | +$23.7K | +939 | +5% |
|
|
DIA
107
Dean Investment Associates
Beavercreek,
Ohio
| – | -$1.54M | -56,783 | Closed |
|
|
DCM
108
Dean Capital Management
Overland Park,
Kansas
| – | -$681K | -25,076 | Closed |
|
109
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$528K | -19,436 | Closed |
|
|
BCM
110
Bridgeway Capital Management
Houston,
Texas
| – | -$372K | -13,707 | Closed |
|
|
PP
111
PDT Partners
New York
| – | -$307K | -11,286 | Closed |
|
|
JG
112
Jefferies Group
New York
| – | -$21K | -776 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$12K | -451 | Closed |
|
SBSI Hedge Fund Activity: Q3 2015 in Review
106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q3 2015, worth a combined $321M — up 0.41% from $319M a quarter earlier.
Fund positioning in SBSI was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 28 trimmed.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $5.27M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $1.54M sold.
- 106 institutional investors held Southside Bancshares (SBSI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $321M of Southside Bancshares stock for Q3 2015, up 0.41% quarter-over-quarter.
- 8 funds opened new Southside Bancshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest Southside Bancshares buyer in Q3 2015 was Third Avenue Management, an estimated $5.27M added.
- The largest Southside Bancshares seller in Q3 2015 was Dean Investment Associates, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2015.