Southwest Georgia Financial Corporation
SGB
SGB was delisted on the 2nd of April, 2020.
8 hedge funds and large institutions have $571K invested in Southwest Georgia Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $593K → $571K (-$21.5K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| 3 |
Citigroup
New York
|
-$2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$923 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $481K | – | – | – |
|
|
JIR
2
James Investment Research
Alpha,
Ohio
| $36K | – | – | – |
|
3
Morgan Stanley
New York
| $26K | – | – | – |
|
|
PG
4
Patten Group
Chattanooga,
Tennessee
| $16.4K | – | – | – |
|
|
BIM
5
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
6
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$3.71K | +245 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$21K | -1,373 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -316 | Closed |
|
|
10
Citigroup
New York
| – | -$2K | -124 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$923 | -61 | -82% |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$15 | -1 | Closed |
|
SGB Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southwest Georgia Financial Corporation (SGB) for Q4 2015, worth a combined $571K — down 3.6% from $593K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SGB and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.71K. The largest seller was UBS Group, exiting entirely with an estimated $21K sold.
- 8 institutional investors held Southwest Georgia Financial Corporation (SGB) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $571K of Southwest Georgia Financial Corporation stock for Q4 2015, down 3.6% quarter-over-quarter.
- 1 fund opened new Southwest Georgia Financial Corporation positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Southwest Georgia Financial Corporation buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.71K added.
- The largest Southwest Georgia Financial Corporation seller in Q4 2015 was UBS Group, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2015.