Southside Bancshares
SBSI
114 hedge funds and large institutions have $281M invested in Southside Bancshares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
8% more funds holding
Funds holding: 106 → 114 (+8)
13% less capital invested
Capital invested by funds: $322M → $281M (-$41.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.99M |
| 2 |
Renaissance Technologies
New York
|
+$2.76M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.43M |
| 4 |
Millennium Management
New York
|
+$1.73M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.33M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.78M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.07M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$417K |
SBSI Hedge Fund Activity: Q4 2015 in Review
114 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2015, worth a combined $281M — down 13% from $322M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SBSI positions and 7 closed out — a net gain of 9 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.99M. The largest seller was State Street, cutting an estimated $12M.
- 114 institutional investors held Southside Bancshares (SBSI) as of Q4 2015, up from 106 in Q3 2015.
- Funds reported $281M of Southside Bancshares stock for Q4 2015, down 13% quarter-over-quarter.
- 16 funds opened new Southside Bancshares positions in Q4 2015 and 7 closed out, a net change of +9 holders.
- The largest Southside Bancshares buyer in Q4 2015 was American Century Companies, an estimated $2.99M added.
- The largest Southside Bancshares seller in Q4 2015 was State Street, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2015.