Southwest Georgia Financial Corporation
SGB
SGB was delisted on the 2nd of April, 2020.
12 hedge funds and large institutions have $2.6M invested in Southwest Georgia Financial Corporation in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $2.41M → $2.6M (+$183K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$186K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$12K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.01K |
| 3 |
BlackRock
New York
|
-$7.59K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.11K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $721K | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $598K | +$186K | +9,041 | +46% |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $406K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $296K | -$9.01K | -439 | -3% |
|
|
RIA
5
Realta Investment Advisors
Wilmington,
Delaware
| $240K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $208K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $57K | -$4.11K | -200 | -7% |
|
8
Victory Capital Management
San Antonio,
Texas
| $34K | – | – | – |
|
9
Morgan Stanley
New York
| $24K | – | – | – |
|
|
10
BlackRock
New York
| $6K | -$7.59K | -370 | -57% |
|
11
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
RFC
12
Regions Financial Corp
Birmingham,
Alabama
| – | -$12K | -570 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$164 | +8 | New |
|
SGB Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southwest Georgia Financial Corporation (SGB) for Q2 2019, worth a combined $2.6M — up 7.6% from $2.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was AllianceBernstein, adding an estimated $186K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $12K sold.
- 12 institutional investors held Southwest Georgia Financial Corporation (SGB) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $2.6M of Southwest Georgia Financial Corporation stock for Q2 2019, up 7.6% quarter-over-quarter.
- 1 fund opened new Southwest Georgia Financial Corporation positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Southwest Georgia Financial Corporation buyer in Q2 2019 was AllianceBernstein, an estimated $186K added.
- The largest Southwest Georgia Financial Corporation seller in Q2 2019 was Regions Financial Corp, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2019.