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Southside Bancshares
SBSI

104 hedge funds and large institutions have $262M invested in Southside Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $232M → $262M (+$30.1M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

2% less funds holding

Funds holding: 106 → 104 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

47% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.06M

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
38
Closed
12
Calls
$1.62M
Puts
$3.06M
Net Calls
-$1.44M
Net Calls Change
-$1.45M

Top Buyers

1
State Street
State Street
Massachusetts
+$14.4M
2
PI
Putnam Investments
Massachusetts
+$5.95M
3
WC
Walthausen & Co
New York
+$3.9M
4
American Century Companies
American Century Companies
Missouri
+$3.9M
5
OC
Oppenheimer & Co
New York
+$1.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$13.4M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.84M
3
HHC
Hutchin Hill Capital
New York
-$2.89M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.63M
5
KCM
Kennedy Capital Management
Missouri
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$26.2M +$14.4M +524,800 +144%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.6M -$234K -8,567 -1%
BIT
3
BlackRock Institutional Trust
California
$19.4M -$1.51M -55,048 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M -$135K -4,935 -0.8%
American Century Companies
5
American Century Companies
Missouri
$17.4M +$3.9M +142,378 +32%
WC
6
Walthausen & Co
New York
$14.8M +$3.9M +142,604 +40%
BFA
7
BlackRock Fund Advisors
California
$14.7M -$812K -29,660 -6%
HW
8
Hancock Whitney
Mississippi
$10.4M – – –
JIR
9
James Investment Research
Ohio
$9.54M +$384K +14,051 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.46M -$1.13M -41,350 -11%
HHC
11
Hutchin Hill Capital
New York
$8.86M -$2.89M -105,777 -26%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$7.31M -$2.02M -73,659 -23%
Northern Trust
13
Northern Trust
Illinois
$7.13M -$316K -11,548 -5%
PI
14
Putnam Investments
Massachusetts
$6.4M +$5.95M +217,424 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.3M +$410K +14,967 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.13M -$2.63M -96,013 -32%
TCM
17
Tributary Capital Management
Nebraska
$4.98M +$263K +9,594 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.53M +$273K +9,982 +9%
TCIM
19
TIAA CREF Investment Management
New York
$2.83M -$80.4K -2,940 -3%
DIA
20
Dean Investment Associates
Ohio
$2.75M +$984K +35,947 +62%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.43M +$210K +7,684 +10%
Goldman Sachs
22
Goldman Sachs
New York
$2.42M +$910K +33,264 +68%
BIM
23
BlackRock Investment Management
Delaware
$2.08M +$14.5K +531 +0.8%
NFA
24
Nationwide Fund Advisors
Ohio
$1.96M +$982K +35,881 +117%
OC
25
Oppenheimer & Co
New York
$1.93M +$1.8M +65,607 New
1
2 3 4 5

SBSI Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q3 2014, worth a combined $262M — up 13% from $232M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SBSI and 10 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.4M sold.

  • 104 institutional investors held Southside Bancshares (SBSI) as of Q3 2014, down from 106 in Q2 2014.
  • Funds reported $262M of Southside Bancshares stock for Q3 2014, up 13% quarter-over-quarter.
  • 10 funds opened new Southside Bancshares positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest Southside Bancshares buyer in Q3 2014 was State Street, an estimated $14.4M added.
  • The largest Southside Bancshares seller in Q3 2014 was Allianz Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2014.