Southern First Bancshares
SFST
34 hedge funds and large institutions have $58.9M invested in Southern First Bancshares in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
13% more funds holding
Funds holding: 30 → 34 (+4)
5% more capital invested
Capital invested by funds: $55.8M → $58.9M (+$3.02M)
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.09M |
| 2 |
Morgan Stanley
New York
|
-$119K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.5K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$19.5K |
| 5 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $25K | -$119K | -6,749 | -83% |
|
27
Bank of America
Charlotte,
North Carolina
| $21K | +$21K | +1,189 | New |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $18K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $16K | +$15.9K | +902 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $8K | +$4.22K | +239 | +113% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6.04K | -$14.3K | -810 | -0.2% |
|
|
32
UBS Group
Zurich,
Switzerland
| $5K | -$23.5K | -1,331 | -83% |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | +$1.29K | +73 | New |
|
|
TNB
34
Thomasville National Bank
Thomasville,
Georgia
| – | -$19K | -1,096 | Closed |
|
35
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -330 | Closed |
|
36
Citigroup
New York
| – | +$194 | +11 | New |
|
SFST Hedge Fund Activity: Q2 2015 in Review
34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2015, worth a combined $58.9M — up 5.4% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SFST positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $712K. The largest seller was Wellington Management Group, cutting an estimated $2.09M.
- 34 institutional investors held Southern First Bancshares (SFST) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $58.9M of Southern First Bancshares stock for Q2 2015, up 5.4% quarter-over-quarter.
- 6 funds opened new Southern First Bancshares positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest Southern First Bancshares buyer in Q2 2015 was Mendon Capital Advisors, an estimated $712K added.
- The largest Southern First Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2015.