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SGBK

Stonegate Bank
SGBK

Delisted

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

129 hedge funds and large institutions have $459M invested in Stonegate Bank in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

5% more funds holding

Funds holding: 123129 (+6)

1% more capital invested

Capital invested by funds: $455M → $459M (+$3.85M)

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $189K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
25
Increased
51
Reduced
31
Closed
19
Calls
$7K
Puts
$189K
Net Calls
-$182K
Net Calls Change
-$394K
Name Holding Trade Value Shares
Change
Change in
Stake
WSL
26
Western Standard LLC
California
$4.85M +$4.82M +104,966 New
SCA
27
Stieven Capital Advisors
Missouri
$4.11M -$9.18K -200 -0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$4.08M +$2.75M +59,845 +209%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$4.04M -$376K -8,200 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.8M +$1.33M +28,919 +54%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.62M +$397K +8,649 +12%
OAC
32
OMERS Administration Corp
Ontario, Canada
$3.47M +$2.23M +48,700 +184%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.46M -$773K -16,842 -18%
BCM
34
Bridgeway Capital Management
Texas
$3.38M -$9.18K -200 -0.3%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$3.08M +$3.05M +66,596 New
TCIM
36
TIAA CREF Investment Management
New York
$3.06M +$1.13M +24,565 +59%
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.9M -$483K -10,540 -14%
CCM
38
Chicago Capital Management
Illinois
$2.87M -$21.7M -472,838 -88%
MAM
39
Martingale Asset Management
Massachusetts
$2.66M -$229 -5 -0%
PCM
40
Penn Capital Management
Pennsylvania
$2.57M -$10.1K -220 -0.4%
GCIA
41
Gabelli & Co Investment Advisers
New York
$2.5M +$2.48M +54,166 New
ROC
42
River Oaks Capital
Minnesota
$2.31M
MSU
43
Mizuho Securities USA
New York
$2.31M +$2.29M +50,000 New
WCMNY
44
Westchester Capital Management (New York)
New York
$2.02M +$2.01M +43,719 New
MOACM
45
Mutual of America Capital Management
New York
$1.79M -$9.63K -210 -0.5%
Bessemer Group
46
Bessemer Group
New Jersey
$1.77M
PCM
47
Prelude Capital Management
New York
$1.75M -$220K -4,787 -11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.74M -$13.8K -300 -0.8%
Charles Schwab
49
Charles Schwab
California
$1.49M +$216K +4,700 +17%
YCM
50
Yakira Capital Management
Connecticut
$1.32M +$1.31M +28,564 New

SGBK Hedge Fund Activity: Q2 2017 in Review

129 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q2 2017, worth a combined $459M — up 0.85% from $455M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SGBK positions and 19 closed out — a net gain of 6 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $26.6M. The largest seller was Wellington Management Group, cutting an estimated $43.3M.

  • 129 institutional investors held Stonegate Bank (SGBK) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $459M of Stonegate Bank stock for Q2 2017, up 0.85% quarter-over-quarter.
  • 25 funds opened new Stonegate Bank positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest Stonegate Bank buyer in Q2 2017 was BHZ Capital Management, an estimated $26.6M added.
  • The largest Stonegate Bank seller in Q2 2017 was Wellington Management Group, an estimated $43.3M sold.

Based on aggregated 13F filings for Q2 2017.