Stonegate Bank
SGBK
SGBK was delisted on the 26th of September, 2017.
92 hedge funds and large institutions have $220M invested in Stonegate Bank in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
7% more funds holding
Funds holding: 86 → 92 (+6)
5% more capital invested
Capital invested by funds: $209M → $220M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.91M |
| 2 |
Renaissance Technologies
New York
|
+$1.67M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.31M |
| 4 |
Millennium Management
New York
|
+$1.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$2.75M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.26M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.25M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.19M |
SGBK Hedge Fund Activity: Q4 2015 in Review
92 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2015, worth a combined $220M — up 5.3% from $209M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SGBK positions and 5 closed out — a net gain of 8 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.91M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $2.75M sold.
- 92 institutional investors held Stonegate Bank (SGBK) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $220M of Stonegate Bank stock for Q4 2015, up 5.3% quarter-over-quarter.
- 13 funds opened new Stonegate Bank positions in Q4 2015 and 5 closed out, a net change of +8 holders.
- The largest Stonegate Bank buyer in Q4 2015 was Allianz Asset Management, an estimated $1.91M added.
- The largest Stonegate Bank seller in Q4 2015 was Jacobs Asset Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2015.