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SGBK

Stonegate Bank
SGBK

Delisted

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

86 hedge funds and large institutions have $209M invested in Stonegate Bank in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $171M → $209M (+$38.3M)

9% more funds holding

Funds holding: 7986 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
33
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
Navellier & Associates
Nevada
$396K +$383K +12,459 New
NCCM
52
Nine Chapters Capital Management
New Jersey
$350K +$338K +11,000 New
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$326K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$321K -$51.4K -1,675 -14%
AQR Capital Management
55
AQR Capital Management
Connecticut
$314K +$87.9K +2,861 +41%
PAM
56
Panagora Asset Management
Massachusetts
$314K +$217K +7,055 +252%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$300K +9,780 New
HighTower Advisors
58
HighTower Advisors
Illinois
$307K +$54.4K +1,772 +22%
MAM
59
Martingale Asset Management
Massachusetts
$303K +$292K +9,504 New
Bank of America
60
Bank of America
North Carolina
$296K +$224K +7,297 +360%
SIM
61
Spark Investment Management
New York
$259K +$250K +8,157 New
MPAM
62
Monarch Partners Asset Management
Massachusetts
$258K +$249K +8,125 New
First Trust Advisors
63
First Trust Advisors
Illinois
$252K -$85.8K -2,794 -26%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$237K -$32.6K -1,062 -12%
Morgan Stanley
65
Morgan Stanley
New York
$231K -$598K -19,468 -73%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$225K +$217K +7,059 New
Invesco
67
Invesco
Georgia
$218K -$3.01K -98 -1%
AIG
68
American International Group
New York
$208K +$215 +7 +0.1%
BA
69
BlackRock Advisors
Delaware
$175K +$6.79K +221 +4%
FNBT
70
FineMark National Bank & Trust
Florida
$117K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$113K +$105K +3,425 +2,196%
Wells Fargo
72
Wells Fargo
California
$83K -$21.7K -708 -21%
UBS Group
73
UBS Group
Switzerland
$82K -$1.97K -64 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$74.3K +$43.3K +1,411 +152%
Legal & General Group
75
Legal & General Group
United Kingdom
$61K

SGBK Hedge Fund Activity: Q3 2015 in Review

86 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2015, worth a combined $209M — up 22% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGBK positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $14.8M. The largest seller was Jacobs Asset Management, cutting an estimated $2.62M.

  • 86 institutional investors held Stonegate Bank (SGBK) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $209M of Stonegate Bank stock for Q3 2015, up 22% quarter-over-quarter.
  • 13 funds opened new Stonegate Bank positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Stonegate Bank buyer in Q3 2015 was Brinker Capital, an estimated $14.8M added.
  • The largest Stonegate Bank seller in Q3 2015 was Jacobs Asset Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.