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Southern First Bancshares

75 hedge funds and large institutions have $228M invested in Southern First Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 70.56%69.83% (-0.73%)

2% less capital invested

Capital invested by funds: $231M → $228M (-$3.61M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$986K +$314K +6,761 +43%
APG
27
Abacus Planning Group
South Carolina
$970K
BCM
28
Bridgeway Capital Management
Texas
$938K
First Trust Advisors
29
First Trust Advisors
Illinois
$801K +$143K +3,081 +20%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$747K +$630K +13,546 +404%
SSWM
31
Sheets Smith Wealth Management
North Carolina
$681K +$73.6K +1,583 +11%
EI
32
EAM Investors
California
$675K
OAM
33
Oxford Asset Management
United Kingdom
$668K +$126K +2,713 +22%
Charles Schwab
34
Charles Schwab
California
$658K +$176K +3,775 +34%
TCIM
35
TIAA CREF Investment Management
New York
$611K -$141K -3,025 -18%
Goldman Sachs
36
Goldman Sachs
New York
$521K +$548K +11,794 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$516K +$59.8K +1,286 +12%
Wells Fargo
38
Wells Fargo
California
$504K -$97.9K -2,106 -16%
RJA
39
Raymond James & Associates
Florida
$484K -$2.81M -60,505 -85%
TA
40
Teachers Advisors
New York
$469K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$464K +$20.7K +446 +4%
Bank of America
42
Bank of America
North Carolina
$437K +$372K +7,996 +421%
TRCT
43
Tower Research Capital (TRC)
New York
$421K +$438K +9,422 +9,517%
GC
44
Globeflex Capital
California
$411K +$55.8K +1,200 +15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$380K
PCM
46
Penn Capital Management
Pennsylvania
$371K -$790 -17 -0.2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$349K -$208K -4,478 -36%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$347K +$46 +1 +0%
Millennium Management
49
Millennium Management
New York
$330K +$347K +7,455 New
GCA
50
Greenwood Capital Associates
South Carolina
$320K +$36.4K +783 +12%

SFST Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q2 2018, worth a combined $228M — down 1.6% from $231M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SFST positions and 5 closed out — a net gain of 2 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.77M. The largest seller was Wellington Management Group, cutting an estimated $7.99M.

  • 75 institutional investors held Southern First Bancshares (SFST) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $228M of Southern First Bancshares stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 7 funds opened new Southern First Bancshares positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Southern First Bancshares buyer in Q2 2018 was Vanguard Group, an estimated $6.77M added.
  • The largest Southern First Bancshares seller in Q2 2018 was Wellington Management Group, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2018.