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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

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

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
BIT
1
BlackRock Institutional Trust
California
$18.3M -$9.63K -390 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M +$460K +18,646 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M +$360K +14,588 +2%
BFA
4
BlackRock Fund Advisors
California
$13.6M -$1.54M -62,571 -11%
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.4M +$12.9M +521,527 New
American Century Companies
6
American Century Companies
Missouri
$11.5M +$11.1M +449,654 New
HHC
7
Hutchin Hill Capital
New York
$10.4M +$8.29M +336,055 +475%
State Street
8
State Street
Massachusetts
$9.36M -$68.5K -2,776 -0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.3M +$2.76M +111,643 +44%
WC
10
Walthausen & Co
New York
$9.25M +$8.91M +360,805 New
HW
11
Hancock Whitney
Mississippi
$9.06M +$739K +29,946 +9%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$8.25M -$618K -25,031 -7%
JIR
13
James Investment Research
Ohio
$7.95M +$225K +9,100 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.8M -$772K -31,258 -9%
Northern Trust
15
Northern Trust
Illinois
$6.5M -$857K -34,712 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.11M +$1M +40,704 +26%
TCM
17
Tributary Capital Management
Nebraska
$4.09M +$26.2K +1,060 +0.7%
BMCMI
18
Bryn Mawr Capital Management Inc
Pennsylvania
$3.84M +$3.69M +149,693 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.82M +$223K +9,027 +9%
TCIM
20
TIAA CREF Investment Management
New York
$2.54M +$46.6K +1,886 +2%
KCM
21
Kennedy Capital Management
Missouri
$2.37M +$2.29M +92,598 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.3M +$1.4M +56,784 +172%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.92M -$167K -6,781 -8%
BIM
24
BlackRock Investment Management
Delaware
$1.8M -$74.5K -3,020 -4%
BUB
25
BBVA USA Bancshares
Texas
$1.65M -$123 -5 -0%
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.