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SGBK

Stonegate Bank
SGBK

Delisted

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

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92 hedge funds and large institutions have $220M invested in Stonegate Bank in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

7% more funds holding

Funds holding: 86 → 92 (+6)

5% more capital invested

Capital invested by funds: $209M → $220M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
39
Reduced
22
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.91M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.67M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.31M
4
Millennium Management
Millennium Management
New York
+$1.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$937K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$2.75M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.26M
3
BC
Brinker Capital
Pennsylvania
-$2.25M
4
CCM
Castine Capital Management
Massachusetts
-$2.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.93M +$1.91M +58,634 New
First Manhattan
27
First Manhattan
New York
$1.74M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.5M -$577K -17,764 -28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.47M +$201K +6,175 +16%
SC
30
Scholtz & Company
Connecticut
$1.42M +$40K +1,230 +3%
BIM
31
BlackRock Investment Management
Delaware
$1.41M -$3.44K -106 -0.2%
TCIM
32
TIAA CREF Investment Management
New York
$1.22M -$106K -3,270 -8%
NFA
33
Nationwide Fund Advisors
Ohio
$1.16M +$529K +16,280 +85%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$948K +$937K +28,845 New
Two Sigma Investments
35
Two Sigma Investments
New York
$943K +$933K +28,703 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$914K – – –
HCS
37
Harvest Capital Strategies
California
$890K +$32.5K +1,000 +4%
WDL
38
Well Done LLC
Michigan
$873K +$864K +26,580 New
SIM
39
Spark Investment Management
New York
$854K +$580K +17,843 +219%
Victory Capital Management
40
Victory Capital Management
Texas
$807K +$798K +24,545 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$765K +$89.6K +2,759 +13%
BCM
42
BHZ Capital Management
California
$761K +$753K +23,166 New
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$702K -$2.26M -69,523 -76%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$677K +$8.9K +274 +1%
Bessemer Group
45
Bessemer Group
New Jersey
$674K -$36.6K -1,127 -5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$668K +$121K +3,720 +22%
ACM
47
Ativo Capital Management
Illinois
$562K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$512K +$186K +5,715 +58%
First Trust Advisors
49
First Trust Advisors
Illinois
$505K +$242K +7,442 +94%
CCMH
50
Cornerstone Capital Management Holdings
New York
$487K -$19.2K -592 -4%
1
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SGBK Hedge Fund Activity: Q4 2015 in Review

92 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2015, worth a combined $220M — up 5.3% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGBK positions and 5 closed out — a net gain of 8 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.91M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $2.75M sold.

  • 92 institutional investors held Stonegate Bank (SGBK) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $220M of Stonegate Bank stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 13 funds opened new Stonegate Bank positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest Stonegate Bank buyer in Q4 2015 was Allianz Asset Management, an estimated $1.91M added.
  • The largest Stonegate Bank seller in Q4 2015 was Jacobs Asset Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2015.