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SGBK

Stonegate Bank
SGBK

Delisted

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

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125 hedge funds and large institutions have $375M invested in Stonegate Bank in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $283M → $375M (+$91.5M)

18% more funds holding

Funds holding: 106 → 125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more call options, than puts

Call options by funds: $392K | Put options by funds: $371K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
41
Reduced
36
Closed
4
Calls
$392K
Puts
$371K
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.62M
2
FCM
FJ Capital Management
Virginia
+$2.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
4
State Street
State Street
Massachusetts
+$2.51M
5
Wells Fargo
Wells Fargo
California
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$4.13M
2
CEI
Clark Estates Inc
New York
-$3.41M
3
CRC
Curi RMB Capital
Illinois
-$2.99M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.91M
5
SV
Stilwell Value
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.73M +$1.03M +27,208 +44%
BCM
27
BHZ Capital Management
California
$3.58M +$61.8K +1,632 +2%
Morgan Stanley
28
Morgan Stanley
New York
$3.22M +$1.44M +38,049 +97%
FCM
29
FJ Capital Management
Virginia
$3.14M +$2.85M +75,300 New
Wells Fargo
30
Wells Fargo
California
$3.12M +$2.48M +65,555 +708%
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.08M +$1.11M +29,200 +65%
BCM
32
Bridgeway Capital Management
Texas
$3.05M – – –
CRC
33
Curi RMB Capital
Illinois
$2.96M -$2.99M -78,883 -53%
ROC
34
River Oaks Capital
Minnesota
$2.81M +$2.55M +67,311 New
JC
35
JCSD Capital
California
$2.8M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.73M +$755K +19,946 +44%
MAM
37
Martingale Asset Management
Massachusetts
$2.4M +$492K +13,000 +29%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.23M -$174K -4,589 -8%
TCIM
39
TIAA CREF Investment Management
New York
$2.2M -$68.6K -1,811 -3%
Victory Capital Management
40
Victory Capital Management
Texas
$2.11M +$670K +17,690 +54%
BIM
41
BlackRock Investment Management
Delaware
$2.07M +$11.9K +315 +0.6%
First Manhattan
42
First Manhattan
New York
$2M -$189K -5,000 -9%
EPCA
43
Elizabeth Park Capital Advisors
Ohio
$1.87M – – –
PP
44
Prospector Partners
Connecticut
$1.79M – – –
Bessemer Group
45
Bessemer Group
New Jersey
$1.77M +$222K +5,855 +16%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.69M +$18K +476 +1%
MOACM
47
Mutual of America Capital Management
New York
$1.64M +$42.9K +1,132 +3%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.59M +$754K +19,903 +109%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.56M +$205K +5,424 +17%
NFA
50
Nationwide Fund Advisors
Ohio
$1.5M -$18.9K -500 -1%
1
2
3 4 5

SGBK Hedge Fund Activity: Q4 2016 in Review

125 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2016, worth a combined $375M — up 32% from $283M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SGBK positions and 4 closed out — a net gain of 22 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.62M. The largest seller was Penn Capital Management, cutting an estimated $4.13M.

  • 125 institutional investors held Stonegate Bank (SGBK) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $375M of Stonegate Bank stock for Q4 2016, up 32% quarter-over-quarter.
  • 26 funds opened new Stonegate Bank positions in Q4 2016 and 4 closed out, a net change of +22 holders.
  • The largest Stonegate Bank buyer in Q4 2016 was THB Asset Management, an estimated $6.62M added.
  • The largest Stonegate Bank seller in Q4 2016 was Penn Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2016.