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Southside Bancshares

114 hedge funds and large institutions have $279M 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.

New
Increased
Maintained
Reduced
Closed

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: 106114 (+8)

13% less capital invested

Capital invested by funds: $321M → $279M (-$41.2M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.5M +$2.43M +97,431 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M +$1.09M +43,589 +4%
American Century Companies
3
American Century Companies
Missouri
$21.6M +$2.99M +119,895 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.8M +$25.5K +1,021 +0.1%
BIT
5
BlackRock Institutional Trust
California
$16.9M +$828K +33,201 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.7M +$2.76M +110,739 +20%
State Street
7
State Street
Massachusetts
$13.3M -$12M -481,059 -45%
WC
8
Walthausen & Co
New York
$10.9M -$2.78M -111,538 -19%
HHC
9
Hutchin Hill Capital
New York
$9.73M +$21.5K +861 +0.2%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$8.85M +$9.89M +396,535 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.28M +$127K +5,107 +1%
Northern Trust
12
Northern Trust
Illinois
$6.53M +$264K +10,585 +4%
TCM
13
Tributary Capital Management
Nebraska
$6.29M +$711K +28,504 +11%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$5.54M
TAM
15
Third Avenue Management
New York
$4.75M +$92.7K +3,718 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.78M +$22.3K +896 +0.5%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.73M +$186K +7,451 +5%
PI
18
Putnam Investments
Massachusetts
$3.51M -$126K -5,064 -3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.77M +$240K +9,627 +8%
SAMC
20
Shinko Asset Management Company
Japan
$2.77M +$240K +9,627 +8%
OC
21
Oppenheimer & Co
New York
$2.73M
Ameriprise
22
Ameriprise
Minnesota
$2.63M -$86.8K -3,482 -3%
BIM
23
BlackRock Investment Management
Delaware
$2.61M +$1.62K +65 +0.1%
Deutsche Bank
24
Deutsche Bank
Germany
$2.5M +$419K +16,793 +18%
TCIM
25
TIAA CREF Investment Management
New York
$2.21M -$52K -2,087 -2%

SBSI Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2015, worth a combined $279M — down 13% from $321M 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 $279M 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.