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SGBK

Stonegate Bank
SGBK

Delisted

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

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1 hedge funds and large institutions have $59K invested in Stonegate Bank in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 129 → 1 (-128)

100% less capital invested

Capital invested by funds: $459M → $59K (-$459M)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 128

Holders
1
Holders Change
-128
Holders Change %
-99.22%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
128
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$39.6M
2
BCM
BHZ Capital Management
California
-$32.1M
3
AA
AQR Arbitrage
Connecticut
-$29.3M
4
LBS
Lawrence B. Seidman
-$27.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
– -$5.09K -110,232 Closed
CRC
27
Curi RMB Capital
Illinois
– -$4.85M -105,014 Closed
WSL
28
Western Standard LLC
California
– -$4.85M -104,966 Closed
SCA
29
Stieven Capital Advisors
Missouri
– -$4.11M -89,016 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$4.08M -88,411 Closed
EPCA
31
Elizabeth Park Capital Advisors
Ohio
– -$4.04M -87,577 Closed
Allianz Asset Management
32
Allianz Asset Management
Germany
– -$3.8M -82,169 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$3.62M -78,439 Closed
OAC
34
OMERS Administration Corp
Ontario, Canada
– -$3.47M -75,200 Closed
Russell Investments Group
35
Russell Investments Group
United Kingdom
– -$3.46M -74,851 Closed
BCM
36
Bridgeway Capital Management
Texas
– -$3.38M -73,100 Closed
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
– -$3.08M -66,596 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$3.06M -66,270 Closed
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$2.9M -62,680 Closed
CCM
40
Chicago Capital Management
Illinois
– -$2.87M -62,162 Closed
MAM
41
Martingale Asset Management
Massachusetts
– -$2.66M -57,505 Closed
PCM
42
Penn Capital Management
Pennsylvania
– -$2.57M -55,586 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$2.5M -54,166 Closed
ROC
44
River Oaks Capital
Minnesota
– -$2.31M -50,100 Closed
MSU
45
Mizuho Securities USA
New York
– -$2.31M -50,000 Closed
WCMNY
46
Westchester Capital Management (New York)
New York
– -$2.02M -43,719 Closed
MOACM
47
Mutual of America Capital Management
New York
– -$1.79M -38,765 Closed
Bessemer Group
48
Bessemer Group
New Jersey
– -$1.77M -38,341 Closed
PCM
49
Prelude Capital Management
New York
– -$1.75M -37,788 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
– -$1.74M -37,700 Closed
1
2
3 4 5

SGBK Hedge Fund Activity: Q3 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2017, worth a combined $59K — down 100% from $459M a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of SGBK and 0 opened new positions — a net loss of 128 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $39.6M sold.

  • 1 institutional investor held Stonegate Bank (SGBK) as of Q3 2017, down from 129 in Q2 2017.
  • Funds reported $59K of Stonegate Bank stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Stonegate Bank positions in Q3 2017 and 128 closed out, a net change of -128 holders.
  • The largest Stonegate Bank seller in Q3 2017 was BlackRock, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2017.