Southside Bancshares
SBSI
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.
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: 106 → 107 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.81M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.29M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.27M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.75M |
| 3 |
Morgan Stanley
New York
|
-$1.65M |
| 4 |
Two Sigma Advisers
New York
|
-$947K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$935K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -292 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
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.