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SGBK

Stonegate Bank
SGBK

Delisted

SGBK was delisted on the 26th of September, 2017.

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86 hedge funds and large institutions have $209M invested in Stonegate Bank in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $171M → $209M (+$38.3M)

9% more funds holding

Funds holding: 79 → 86 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
33
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$14.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
4
SC
Scholtz & Company
Connecticut
+$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$2.62M
2
TC
TFS Capital
Pennsylvania
-$1.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
4
CRC
Curi RMB Capital
Illinois
-$761K
5
Morgan Stanley
Morgan Stanley
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.76M +$38.4K +1,250 +2%
First Manhattan
27
First Manhattan
New York
$1.69M – – –
AI
28
Analytic Investors
California
$1.67M +$643K +20,943 +66%
BIM
29
BlackRock Investment Management
Delaware
$1.37M +$64.7K +2,106 +5%
SC
30
Scholtz & Company
Connecticut
$1.34M +$1.29M +42,045 New
TCIM
31
TIAA CREF Investment Management
New York
$1.29M -$349K -11,353 -22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.23M -$240K -7,826 -17%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.22M +$390K +12,691 +49%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$884K – – –
Millennium Management
35
Millennium Management
New York
$869K +$393K +12,786 +88%
HCS
36
Harvest Capital Strategies
California
$830K -$504K -16,410 -39%
Bessemer Group
37
Bessemer Group
New Jersey
$689K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$652K -$454K -14,783 -42%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$647K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$608K – – –
ACM
41
Ativo Capital Management
Illinois
$568K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$544K +$437K +14,234 +495%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$529K +$30.7K +1,000 +6%
SAM
44
Symphony Asset Management
California
$498K +$481K +15,651 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$490K -$3.07K -100 -0.6%
LC
46
Lakeshore Capital
Alabama
$470K +$61 +2 +0%
Charles Schwab
47
Charles Schwab
California
$465K – – –
TA
48
Teachers Advisors
New York
$450K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$447K +$27.3K +888 +7%
BIG
50
Blackthorn Investment Group
Kansas
$414K -$84.4K -2,749 -17%
1
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SGBK Hedge Fund Activity: Q3 2015 in Review

86 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2015, worth a combined $209M — up 22% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGBK positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $14.8M. The largest seller was Jacobs Asset Management, cutting an estimated $2.62M.

  • 86 institutional investors held Stonegate Bank (SGBK) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $209M of Stonegate Bank stock for Q3 2015, up 22% quarter-over-quarter.
  • 13 funds opened new Stonegate Bank positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Stonegate Bank buyer in Q3 2015 was Brinker Capital, an estimated $14.8M added.
  • The largest Stonegate Bank seller in Q3 2015 was Jacobs Asset Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.