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Southern First Bancshares
SFST

22 hedge funds and large institutions have $19.5M invested in Southern First Bancshares in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

38% more funds holding

Funds holding: 16 → 22 (+6)

13% more capital invested

Capital invested by funds: $17.2M → $19.5M (+$2.28M)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.69M
2
BCM
Bridgeway Capital Management
Texas
+$397K
3
PH
Pinnacle Holdings
Oklahoma
+$241K
4
SSWM
Sheets Smith Wealth Management
North Carolina
+$179K
5
BIG
Blackthorn Investment Group
Kansas
+$177K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$726K
2
SF
Synovus Financial
Georgia
-$29K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.19K

SFST Hedge Fund Activity: Q4 2013 in Review

22 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2013, worth a combined $19.5M — up 13% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SFST positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.69M. The largest seller was Basswood Capital Management, cutting an estimated $726K.

  • 22 institutional investors held Southern First Bancshares (SFST) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $19.5M of Southern First Bancshares stock for Q4 2013, up 13% quarter-over-quarter.
  • 7 funds opened new Southern First Bancshares positions in Q4 2013 and 1 closed out, a net change of +6 holders.
  • The largest Southern First Bancshares buyer in Q4 2013 was Wellington Management Group, an estimated $1.69M added.
  • The largest Southern First Bancshares seller in Q4 2013 was Basswood Capital Management, an estimated $726K sold.

Based on aggregated 13F filings for Q4 2013.