Southwest Georgia Financial Corporation
SGB
SGB was delisted on the 2nd of April, 2020.
11 hedge funds and large institutions have $2.48M invested in Southwest Georgia Financial Corporation in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $2.6M → $2.48M (-$114K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$135K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$80K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$208K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$15.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.65K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $709K | +$135K | +6,687 | +23% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $693K | – | – | – |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $470K | +$80K | +3,968 | +20% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $275K | -$9.65K | -479 | -3% |
|
|
RIA
5
Realta Investment Advisors
Wilmington,
Delaware
| $216K | -$15.1K | -750 | -6% |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $55K | – | – | – |
|
7
Victory Capital Management
San Antonio,
Texas
| $33K | – | – | – |
|
8
Morgan Stanley
New York
| $23K | – | – | – |
|
9
BlackRock
New York
| $6K | – | – | – |
|
|
10
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$3.18K | -158 | -72% |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$208K | -9,963 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$40 | +2 | New |
|
SGB Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Southwest Georgia Financial Corporation (SGB) for Q3 2019, worth a combined $2.48M — down 4.4% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SGB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was AllianceBernstein, adding an estimated $135K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $208K sold.
- 11 institutional investors held Southwest Georgia Financial Corporation (SGB) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $2.48M of Southwest Georgia Financial Corporation stock for Q3 2019, down 4.4% quarter-over-quarter.
- 1 fund opened new Southwest Georgia Financial Corporation positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Southwest Georgia Financial Corporation buyer in Q3 2019 was AllianceBernstein, an estimated $135K added.
- The largest Southwest Georgia Financial Corporation seller in Q3 2019 was California Public Employees Retirement System, an estimated $208K sold.
Based on aggregated 13F filings for Q3 2019.