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SGBK

Stonegate Bank
SGBK

Delisted

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

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106 hedge funds and large institutions have $283M invested in Stonegate Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $244M → $283M (+$39M)

2% more funds holding

Funds holding: 104 → 106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
51
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4.88M
3
BCM
Basswood Capital Management
New York
+$4.14M
4
FHC
Forest Hill Capital
Arkansas
+$3.39M
5
BFC
Banc Funds Company
Illinois
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$17.2M
2
BC
Brinker Capital
Pennsylvania
-$3.69M
3
AI
Analytic Investors
California
-$615K
4
HCS
Harvest Capital Strategies
California
-$344K
5
NA
Navellier & Associates
Nevada
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Stieven Capital Advisors
Missouri
$3.04M +$55K +1,700 +2%
BCM
27
BHZ Capital Management
California
$2.84M +$1.85M +57,146 +212%
BCM
28
Bridgeway Capital Management
Texas
$2.47M – – –
JC
29
JCSD Capital
California
$2.26M +$2.17M +67,059 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.25M +$690K +21,330 +47%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.1M -$20.8K -643 -1%
AI
32
Analytic Investors
California
$2.08M -$615K -19,000 -24%
Millennium Management
33
Millennium Management
New York
$1.97M +$807K +24,940 +75%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.96M +$76.3K +2,358 +4%
SV
35
Stilwell Value
New York
$1.95M +$1.87M +57,855 New
First Manhattan
36
First Manhattan
New York
$1.79M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.67M -$4.53K -140 -0.3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.53M -$57.5K -1,777 -4%
EPCA
39
Elizabeth Park Capital Advisors
Ohio
$1.51M +$1.45M +44,880 New
CCMLC
40
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.51M +$1.44M +44,610 New
MAM
41
Martingale Asset Management
Massachusetts
$1.5M +$835K +25,801 +138%
PP
42
Prospector Partners
Connecticut
$1.45M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.45M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.35M +$181K +5,601 +16%
Morgan Stanley
45
Morgan Stanley
New York
$1.32M +$814K +25,148 +181%
MOACM
46
Mutual of America Capital Management
New York
$1.29M +$5.95K +184 +0.5%
Bessemer Group
47
Bessemer Group
New Jersey
$1.24M +$566K +17,500 +91%
NFA
48
Nationwide Fund Advisors
Ohio
$1.23M +$38.1K +1,177 +3%
CC
49
Consector Capital
New York
$1.15M +$1.1M +34,137 New
Victory Capital Management
50
Victory Capital Management
Texas
$1.11M +$162K +5,000 +18%
1
2
3 4 5

SGBK Hedge Fund Activity: Q3 2016 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2016, worth a combined $283M — up 16% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGBK positions and 11 closed out — a net gain of 3 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was FSI Group, cutting an estimated $17.2M.

  • 106 institutional investors held Stonegate Bank (SGBK) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $283M of Stonegate Bank stock for Q3 2016, up 16% quarter-over-quarter.
  • 14 funds opened new Stonegate Bank positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Stonegate Bank buyer in Q3 2016 was Wellington Management Group, an estimated $10.5M added.
  • The largest Stonegate Bank seller in Q3 2016 was FSI Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2016.