Southside Bancshares
SBSI
125 hedge funds and large institutions have $557M invested in Southside Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 14 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 33
0.66% more ownership
Funds ownership: 46.49% → 47.15% (+0.66%)
2% less capital invested
Capital invested by funds: $566M → $557M (-$9.52M)
7% less funds holding
Funds holding: 134 → 125 (-9)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.55M |
| 3 |
Millennium Management
New York
|
+$5.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.76M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.94M |
| 3 |
Rafferty Asset Management
New York
|
-$3.66M |
| 4 |
JP Morgan Chase
New York
|
-$3.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3C
126
361 Capital
Denver,
Colorado
| – | -$1.49M | -42,950 | Closed |
|
|
SFI
127
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$346K | -9,949 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$282K | -8,187 | -100% |
|
|
JG
129
Jefferies Group
New York
| – | -$256K | -7,355 | Closed |
|
130
Squarepoint
New York
| – | -$225K | -6,479 | Closed |
|
131
Teacher Retirement System of Texas
Austin,
Texas
| – | -$216K | -6,222 | Closed |
|
|
CCA
132
Catalyst Capital Advisors
Huntington,
New York
| – | -$52K | -1,500 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$45K | -1,298 | Closed |
|
|
APP
134
Avantax Planning Partners
Dubuque,
Iowa
| – | -$14K | -397 | Closed |
|
135
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -280 | Closed |
|
|
WDL
136
Well Done LLC
Holland,
Michigan
| – | -$8K | -234 | Closed |
|
|
IWM
137
IHT Wealth Management
Chicago,
Illinois
| – | -$6K | -180 | Closed |
|
|
SWP
138
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -46 | Closed |
|
SBSI Hedge Fund Activity: Q2 2018 in Review
125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2018, worth a combined $557M — down 1.7% from $566M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SBSI and 6 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was American Century Companies, cutting an estimated $9.76M.
- 125 institutional investors held Southside Bancshares (SBSI) as of Q2 2018, down from 134 in Q1 2018.
- Funds reported $557M of Southside Bancshares stock for Q2 2018, down 1.7% quarter-over-quarter.
- 6 funds opened new Southside Bancshares positions in Q2 2018 and 14 closed out, a net change of -8 holders.
- The largest Southside Bancshares buyer in Q2 2018 was BlackRock, an estimated $17.9M added.
- The largest Southside Bancshares seller in Q2 2018 was American Century Companies, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2018.