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Southside Bancshares

106 hedge funds and large institutions have $321M invested in Southside Bancshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

0% more capital invested

Capital invested by funds: $319M → $321M (+$1.32M)

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
47
Reduced
28
Closed
8
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$40.5M +$1.15M +45,706 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M +$606K +24,009 +2%
State Street
3
State Street
Massachusetts
$27.5M +$2.22M +88,033 +9%
American Century Companies
4
American Century Companies
Missouri
$21.7M -$1.02M -40,331 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M +$522K +20,677 +3%
BIT
6
BlackRock Institutional Trust
California
$18.5M +$435K +17,230 +2%
WC
7
Walthausen & Co
New York
$15.3M -$22.5K -893 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.1M +$639K +25,334 +5%
HHC
9
Hutchin Hill Capital
New York
$11.1M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.37M +$1.08M +42,689 +13%
HW
11
Hancock Whitney
Mississippi
$9.33M +$546K +21,652 +6%
Northern Trust
12
Northern Trust
Illinois
$7.21M -$47.7K -1,892 -0.7%
TCM
13
Tributary Capital Management
Nebraska
$6.48M +$48.9K +1,940 +0.8%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$6.36M -$25 -1 -0%
TAM
15
Third Avenue Management
New York
$5.35M +$5.27M +208,975 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.31M +$154K +6,119 +4%
PI
17
Putnam Investments
Massachusetts
$4.15M -$25 -1 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.09M +$175K +6,921 +5%
OC
19
Oppenheimer & Co
New York
$3.14M -$28.5K -1,130 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$3.1M +$47.6K +1,887 +2%
BIM
21
BlackRock Investment Management
Delaware
$2.99M +$6.63K +263 +0.2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.93M +$2.89M +114,516 New
SAMC
23
Shinko Asset Management Company
Japan
$2.93M +$2.89M +114,516 New
TCIM
24
TIAA CREF Investment Management
New York
$2.59M -$24.5K -972 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.47M -$70K -2,774 -3%

SBSI Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q3 2015, worth a combined $321M — up 0.41% from $319M a quarter earlier.

Fund positioning in SBSI was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 47 added to existing stakes and 28 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $5.27M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $1.54M sold.

  • 106 institutional investors held Southside Bancshares (SBSI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $321M of Southside Bancshares stock for Q3 2015, up 0.41% quarter-over-quarter.
  • 8 funds opened new Southside Bancshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Southside Bancshares buyer in Q3 2015 was Third Avenue Management, an estimated $5.27M added.
  • The largest Southside Bancshares seller in Q3 2015 was Dean Investment Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2015.