Southwest Georgia Financial Corporation
SGB
SGB was delisted on the 2nd of April, 2020.
11 hedge funds and large institutions have $759K invested in Southwest Georgia Financial Corporation in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
31% less capital invested
Capital invested by funds: $1.1M → $759K (-$341K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.19K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.33K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.1K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.56K |
| 5 |
BlackRock
New York
|
+$963 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$224K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39K |
| 3 |
Morgan Stanley
New York
|
-$3.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $613K | – | – | – |
|
|
JIR
2
James Investment Research
Alpha,
Ohio
| $50K | – | – | – |
|
|
3
Morgan Stanley
New York
| $23K | -$3.93K | -192 | -14% |
|
|
PG
4
Patten Group
Chattanooga,
Tennessee
| $20K | – | – | – |
|
|
5
BlackRock
New York
| $14K | +$963 | +47 | +8% |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $12K | +$6.33K | +309 | +103% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$7.19K | +351 | +316% |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $7K | +$3.56K | +174 | +121% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | +$4.1K | +200 | +200% |
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$224K | -9,963 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$39K | -1,753 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$20 | +1 | New |
|
SGB Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southwest Georgia Financial Corporation (SGB) for Q2 2017, worth a combined $759K — down 31% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $7.19K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $224K sold.
- 11 institutional investors held Southwest Georgia Financial Corporation (SGB) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $759K of Southwest Georgia Financial Corporation stock for Q2 2017, down 31% quarter-over-quarter.
- 1 fund opened new Southwest Georgia Financial Corporation positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest Southwest Georgia Financial Corporation buyer in Q2 2017 was UBS Group, an estimated $7.19K added.
- The largest Southwest Georgia Financial Corporation seller in Q2 2017 was California Public Employees Retirement System, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2017.