Stonegate Bank
SGBK
SGBK was delisted on the 26th of September, 2017.
64 hedge funds and large institutions have $183M invested in Stonegate Bank in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
10% more funds holding
Funds holding: 58 → 64 (+6)
6% more capital invested
Capital invested by funds: $173M → $183M (+$10.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$2.47M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.39M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.94M |
| 4 |
JP Morgan Chase
New York
|
+$1.24M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.87M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$2.16M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$999K |
| 4 |
First Manhattan
New York
|
-$749K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$222K |
SGBK Hedge Fund Activity: Q1 2015 in Review
64 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q1 2015, worth a combined $183M — up 5.9% from $173M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SGBK positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $2.47M. The largest seller was Wellington Management Group, cutting an estimated $3.87M.
- 64 institutional investors held Stonegate Bank (SGBK) as of Q1 2015, up from 58 in Q4 2014.
- Funds reported $183M of Stonegate Bank stock for Q1 2015, up 5.9% quarter-over-quarter.
- 11 funds opened new Stonegate Bank positions in Q1 2015 and 5 closed out, a net change of +6 holders.
- The largest Stonegate Bank buyer in Q1 2015 was Fenimore Asset Management, an estimated $2.47M added.
- The largest Stonegate Bank seller in Q1 2015 was Wellington Management Group, an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2015.