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Southern First Bancshares

75 hedge funds and large institutions have $203M invested in Southern First Bancshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 69.83%69.69% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

11% less capital invested

Capital invested by funds: $228M → $203M (-$24.3M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
26
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG
26
Abacus Planning Group
South Carolina
$872K +$10.8K +250 +1%
Morgan Stanley
27
Morgan Stanley
New York
$869K -$8.4K -195 -0.9%
BCM
28
Bridgeway Capital Management
Texas
$834K
First Trust Advisors
29
First Trust Advisors
Illinois
$830K +$129K +2,988 +16%
AllianceBernstein
30
AllianceBernstein
Tennessee
$693K -$641K -14,863 -46%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$630K -$37.3K -865 -5%
SSWM
32
Sheets Smith Wealth Management
North Carolina
$601K -$4.91K -114 -0.7%
Charles Schwab
33
Charles Schwab
California
$585K
TCIM
34
TIAA CREF Investment Management
New York
$524K -$20.9K -485 -4%
OAM
35
Oxford Asset Management
United Kingdom
$507K -$88.3K -2,050 -14%
Bank of America
36
Bank of America
North Carolina
$505K +$128K +2,967 +30%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$443K -$17.2K -400 -3%
RJA
38
Raymond James & Associates
Florida
$423K -$7.97K -185 -2%
TA
39
Teachers Advisors
New York
$414K -$3.62K -84 -0.8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$413K
Goldman Sachs
41
Goldman Sachs
New York
$411K -$58.1K -1,348 -11%
Wells Fargo
42
Wells Fargo
California
$404K -$48K -1,114 -10%
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$393K -$2.18M -50,605 -83%
WF
44
Welch & Forbes
Massachusetts
$393K +$431K +10,000 New
GC
45
Globeflex Capital
California
$385K +$21.5K +500 +5%
Bessemer Group
46
Bessemer Group
New Jersey
$358K +$349K +8,100 +810%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$338K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$314K +$6.46K +150 +2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$310K
GCA
50
Greenwood Capital Associates
South Carolina
$285K -$431 -10 -0.1%

SFST Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2018, worth a combined $203M — down 11% from $228M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SFST positions and 4 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $2.6M. The largest seller was MassMutual Private Wealth & Trust, cutting an estimated $2.18M.

  • 75 institutional investors held Southern First Bancshares (SFST) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $203M of Southern First Bancshares stock for Q3 2018, down 11% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q3 2018 and 4 closed out, a net change of +1 holder.
  • The largest Southern First Bancshares buyer in Q3 2018 was Penn Capital Management, an estimated $2.6M added.
  • The largest Southern First Bancshares seller in Q3 2018 was MassMutual Private Wealth & Trust, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2018.