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Southern First Bancshares

69 hedge funds and large institutions have $169M invested in Southern First Bancshares in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0.95% more ownership

Funds ownership: 69.69%70.64% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7569 (-6)

17% less capital invested

Capital invested by funds: $203M → $169M (-$34.9M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.02M +$53.8K +1,502 +5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$880K +$351K +9,805 +56%
BCM
28
Bridgeway Capital Management
Texas
$844K +$183K +5,100 +24%
Wells Fargo
29
Wells Fargo
California
$832K +$559K +15,622 +152%
APG
30
Abacus Planning Group
South Carolina
$712K
Morgan Stanley
31
Morgan Stanley
New York
$655K -$60.9K -1,700 -8%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$514K
SSWM
33
Sheets Smith Wealth Management
North Carolina
$482K -$9.02K -252 -2%
Charles Schwab
34
Charles Schwab
California
$478K
Bank of America
35
Bank of America
North Carolina
$476K +$70.6K +1,973 +15%
TCIM
36
TIAA CREF Investment Management
New York
$422K -$6.34K -177 -1%
OAM
37
Oxford Asset Management
United Kingdom
$406K -$11.7K -328 -3%
First Trust Advisors
38
First Trust Advisors
Illinois
$396K -$314K -8,767 -42%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$362K
RJA
40
Raymond James & Associates
Florida
$342K -$3.58K -100 -0.9%
TA
41
Teachers Advisors
New York
$338K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$337K
GC
43
Globeflex Capital
California
$314K
Bessemer Group
44
Bessemer Group
New Jersey
$314K +$25.1K +700 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$314K +$106K +2,961 +43%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$304K +$57.3K +1,600 +20%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$276K
GCA
48
Greenwood Capital Associates
South Carolina
$262K +$32.5K +907 +13%
Goldman Sachs
49
Goldman Sachs
New York
$255K -$89.9K -2,510 -24%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$255K -$2.51K -70 -0.9%

SFST Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2018, worth a combined $169M — down 17% from $203M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SFST and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.16M. The largest seller was Wellington Management Group, cutting an estimated $974K.

  • 69 institutional investors held Southern First Bancshares (SFST) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $169M of Southern First Bancshares stock for Q4 2018, down 17% quarter-over-quarter.
  • 2 funds opened new Southern First Bancshares positions in Q4 2018 and 7 closed out, a net change of -5 holders.
  • The largest Southern First Bancshares buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $1.16M added.
  • The largest Southern First Bancshares seller in Q4 2018 was Wellington Management Group, an estimated $974K sold.

Based on aggregated 13F filings for Q4 2018.