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Southside Bancshares

106 hedge funds and large institutions have $270M invested in Southside Bancshares in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 104106 (+2)

3% more capital invested

Capital invested by funds: $262M → $270M (+$8.53M)

59% less call options, than puts

Call options by funds: $601K | Put options by funds: $1.48M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
52
Reduced
20
Closed
12
Calls
$601K
Puts
$1.48M
Net Calls
-$881K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$25.8M +$3.32M +116,909 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M +$5.37M +188,976 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M +$5.73M +201,677 +32%
BFA
4
BlackRock Fund Advisors
California
$18.9M +$6.75M +237,441 +47%
BIT
5
BlackRock Institutional Trust
California
$18.6M +$1.92M +67,656 +10%
WC
6
Walthausen & Co
New York
$15.4M +$2.78M +97,671 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M +$5.96M +209,819 +65%
American Century Companies
8
American Century Companies
Missouri
$12.2M -$3.32M -116,756 -20%
HW
9
Hancock Whitney
Mississippi
$9.17M +$140K +4,916 +1%
JIR
10
James Investment Research
Ohio
$8.27M -$30.2K -1,063 -0.3%
HHC
11
Hutchin Hill Capital
New York
$7.74M +$45K +1,582 +0.5%
Northern Trust
12
Northern Trust
Illinois
$7.37M +$1.3M +45,887 +19%
LOM
13
Loeb Offshore Management
New York
$7.03M +$7.81M +274,915 New
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$6.35M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.16M +$751K +26,423 +12%
TCM
16
Tributary Capital Management
Nebraska
$5.86M +$1.7M +59,924 +35%
PI
17
Putnam Investments
Massachusetts
$5.19M -$414K -14,578 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.86M +$883K +31,091 +26%
BMCMI
19
Bryn Mawr Capital Management Inc
Pennsylvania
$3.25M +$3.61M +126,918 New
TCIM
20
TIAA CREF Investment Management
New York
$2.84M +$418K +14,714 +15%
OC
21
Oppenheimer & Co
New York
$2.79M +$1.23M +43,310 +66%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.75M -$2.87M -100,892 -48%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.66M +$709K +24,963 +30%
BIM
24
BlackRock Investment Management
Delaware
$2.29M +$531K +18,689 +26%
Morgan Stanley
25
Morgan Stanley
New York
$1.97M +$1.53M +53,842 +232%

SBSI Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2014, worth a combined $270M — up 3.3% from $262M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SBSI positions and 12 closed out — a net gain of 4 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $7.81M. The largest seller was American Century Companies, cutting an estimated $3.32M.

  • 106 institutional investors held Southside Bancshares (SBSI) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $270M of Southside Bancshares stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 16 funds opened new Southside Bancshares positions in Q4 2014 and 12 closed out, a net change of +4 holders.
  • The largest Southside Bancshares buyer in Q4 2014 was Loeb Offshore Management, an estimated $7.81M added.
  • The largest Southside Bancshares seller in Q4 2014 was American Century Companies, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2014.