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SGBK

Stonegate Bank
SGBK

Delisted

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

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123 hedge funds and large institutions have $455M invested in Stonegate Bank in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $375M → $455M (+$80.4M)

2% less funds holding

Funds holding: 125 → 123 (-2)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
39
Reduced
44
Closed
16
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.6M
2
CCM
Chicago Capital Management
Illinois
+$24.2M
3
AA
AQR Arbitrage
Connecticut
+$7.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.26M
5
CCM
Castine Capital Management
Massachusetts
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$10.9M
2
BFC
Banc Funds Company
Illinois
-$9.58M
3
MCM
Maltese Capital Management
New York
-$6.56M
4
ECA
Endeavour Capital Advisors
Connecticut
-$5.04M
5
FCM
FJ Capital Management
Virginia
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.69M +$465K +10,261 +11%
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$4.51M +$2.31M +50,897 +113%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.32M -$1.81M -39,904 -30%
SCA
29
Stieven Capital Advisors
Missouri
$4.2M -$31.7K -700 -0.8%
Wells Fargo
30
Wells Fargo
California
$3.67M +$145K +3,200 +4%
Goldman Sachs
31
Goldman Sachs
New York
$3.47M +$3.1M +68,364 +1,263%
BCM
32
Bridgeway Capital Management
Texas
$3.45M +$9.06K +200 +0.3%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.45M -$26.7K -590 -0.8%
Morgan Stanley
34
Morgan Stanley
New York
$3.44M -$180K -3,981 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.29M +$201K +4,444 +7%
MAM
36
Martingale Asset Management
Massachusetts
$2.71M – – –
PCM
37
Penn Capital Management
Pennsylvania
$2.63M -$2.38M -52,524 -48%
JC
38
JCSD Capital
California
$2.59M -$544K -12,000 -18%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.51M -$12.2K -269 -0.5%
ROC
40
River Oaks Capital
Minnesota
$2.36M -$780K -17,211 -26%
MC
41
Menta Capital
California
$2.23M +$1.27M +28,130 +146%
PCM
42
Prelude Capital Management
New York
$2M +$1.88M +41,475 +3,770%
First Manhattan
43
First Manhattan
New York
$1.98M -$272K -6,000 -12%
TCIM
44
TIAA CREF Investment Management
New York
$1.96M -$501K -11,051 -21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.96M +$1.32M +29,154 +236%
MOACM
46
Mutual of America Capital Management
New York
$1.83M -$11.8K -261 -0.7%
Bessemer Group
47
Bessemer Group
New Jersey
$1.8M -$189K -4,170 -10%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.79M +$1.73M +38,095 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.79M +$276K +6,100 +19%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.73M +$84.9K +1,874 +5%
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SGBK Hedge Fund Activity: Q1 2017 in Review

123 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q1 2017, worth a combined $455M — up 21% from $375M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SGBK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was AllianceBernstein, cutting an estimated $10.9M.

  • 123 institutional investors held Stonegate Bank (SGBK) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $455M of Stonegate Bank stock for Q1 2017, up 21% quarter-over-quarter.
  • 20 funds opened new Stonegate Bank positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest Stonegate Bank buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Stonegate Bank seller in Q1 2017 was AllianceBernstein, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2017.