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SGBK

Stonegate Bank
SGBK

Delisted

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

106 hedge funds and large institutions have $283M invested in Stonegate Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $244M → $283M (+$39M)

2% more funds holding

Funds holding: 104106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.08M +$11.4K +352 +1%
ACM
52
Ativo Capital Management
Illinois
$959K
FM
53
Forward Management
California
$950K +$136K +4,215 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$872K +$58.2K +1,800 +7%
Bank of America
55
Bank of America
North Carolina
$726K +$78.9K +2,439 +13%
PAM
56
Panagora Asset Management
Massachusetts
$714K +$320K +9,897 +88%
TA
57
Teachers Advisors
New York
$629K
Charles Schwab
58
Charles Schwab
California
$628K
First Trust Advisors
59
First Trust Advisors
Illinois
$614K +$179K +5,542 +44%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$610K +$85.6K +2,647 +17%
SIM
61
Spark Investment Management
New York
$597K -$129K -4,000 -18%
AC
62
Alpenglow Capital
California
$537K +$515K +15,920 New
CCMH
63
Cornerstone Capital Management Holdings
New York
$526K -$29.1K -900 -5%
SAM
64
Symphony Asset Management
California
$514K +$245K +7,576 +99%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$473K +$100K +3,100 +28%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$458K +$3.23K +100 +0.7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$450K +$9.71K +300 +2%
Goldman Sachs
68
Goldman Sachs
New York
$436K +$33.7K +1,042 +9%
CS
69
Credit Suisse
Switzerland
$358K +$71.4K +2,207 +26%
AWCI
70
Alpine Woods Capital Investors
New York
$354K +$32.4K +1,000 +11%
MIM
71
Montgomery Investment Management
Maryland
$348K -$65 -2 -0%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$339K
HighTower Advisors
73
HighTower Advisors
Illinois
$328K +$129 +4 +0%
Wells Fargo
74
Wells Fargo
California
$312K +$108K +3,352 +57%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$13.1K -405 -4%

SGBK Hedge Fund Activity: Q3 2016 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2016, worth a combined $283M — up 16% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGBK positions and 11 closed out — a net gain of 3 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was FSI Group, cutting an estimated $17.2M.

  • 106 institutional investors held Stonegate Bank (SGBK) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $283M of Stonegate Bank stock for Q3 2016, up 16% quarter-over-quarter.
  • 14 funds opened new Stonegate Bank positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Stonegate Bank buyer in Q3 2016 was Wellington Management Group, an estimated $10.5M added.
  • The largest Stonegate Bank seller in Q3 2016 was FSI Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2016.