Southwest Georgia Financial Corporation
SGB
SGB was delisted on the 2nd of April, 2020.
13 hedge funds and large institutions have $3.31M invested in Southwest Georgia Financial Corporation in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 7 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
32% less funds holding
Funds holding: 19 → 13 (-6)
44% less capital invested
Capital invested by funds: $5.96M → $3.31M (-$2.65M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$630K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$246K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$239K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$161K |
| 5 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$350K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$280K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$259K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$220K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$204K |
SGB Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Southwest Georgia Financial Corporation (SGB) for Q1 2020, worth a combined $3.31M — down 44% from $5.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SGB and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $630K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $350K sold.
- 13 institutional investors held Southwest Georgia Financial Corporation (SGB) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $3.31M of Southwest Georgia Financial Corporation stock for Q1 2020, down 44% quarter-over-quarter.
- 1 fund opened new Southwest Georgia Financial Corporation positions in Q1 2020 and 7 closed out, a net change of -6 holders.
- The largest Southwest Georgia Financial Corporation buyer in Q1 2020 was Boothbay Fund Management, an estimated $630K added.
- The largest Southwest Georgia Financial Corporation seller in Q1 2020 was California Public Employees Retirement System, an estimated $350K sold.
Based on aggregated 13F filings for Q1 2020.