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Southern First Bancshares

54 hedge funds and large institutions have $111M invested in Southern First Bancshares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $96.7M → $111M (+$14M)

5% less funds holding

Funds holding: 5754 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPCA
26
Elizabeth Park Capital Advisors
Ohio
$481K
SSWM
27
Sheets Smith Wealth Management
North Carolina
$458K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$334K +$2.75K +100 +0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$316K -$10.6K -385 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$287K
EA
31
Emerald Acquisition
Washington
$258K +$236K +8,578 +1,072%
TA
32
Teachers Advisors
New York
$250K
Charles Schwab
33
Charles Schwab
California
$243K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$217K -$22K -800 -9%
US Bancorp
35
US Bancorp
Minnesota
$214K
AIM
36
Acrospire Investment Management
Illinois
$135K +$17.9K +650 +15%
Wells Fargo
37
Wells Fargo
California
$128K +$60.5K +2,200 +91%
Bessemer Group
38
Bessemer Group
New Jersey
$105K +$77K +2,800 +280%
NFA
39
Nationwide Fund Advisors
Ohio
$99K -$66K -2,400 -40%
AIG
40
American International Group
New York
$91.2K +$138 +5 +0.2%
Morgan Stanley
41
Morgan Stanley
New York
$71K -$67.3K -2,445 -48%
Bank of America
42
Bank of America
North Carolina
$64K +$4.48K +163 +7%
BBHC
43
Brown Brothers Harriman & Co
New York
$57K
BA
44
BlackRock Advisors
Delaware
$57K +$12.1K +441 +27%
Citigroup
45
Citigroup
New York
$54K +$38K +1,381 +242%
SO
46
STRS Ohio
Ohio
$49K -$2.75K -100 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33K +$33K +1,200 New
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$14K
UBS Group
49
UBS Group
Switzerland
$13K -$26.3K -956 -66%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$9.1K +$2.83K +103 +45%

SFST Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2016, worth a combined $111M — up 15% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SFST and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $1.08M. The largest seller was Banc Funds Company, cutting an estimated $698K.

  • 54 institutional investors held Southern First Bancshares (SFST) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $111M of Southern First Bancshares stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Southern First Bancshares positions in Q3 2016 and 6 closed out, a net change of -3 holders.
  • The largest Southern First Bancshares buyer in Q3 2016 was Northern Trust, an estimated $1.08M added.
  • The largest Southern First Bancshares seller in Q3 2016 was Banc Funds Company, an estimated $698K sold.

Based on aggregated 13F filings for Q3 2016.