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SGBK

Stonegate Bank
SGBK

Delisted

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

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125 hedge funds and large institutions have $375M invested in Stonegate Bank in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $283M → $375M (+$91.5M)

18% more funds holding

Funds holding: 106 → 125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more call options, than puts

Call options by funds: $392K | Put options by funds: $371K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
41
Reduced
36
Closed
4
Calls
$392K
Puts
$371K
Net Calls
+$21K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.62M
2
FCM
FJ Capital Management
Virginia
+$2.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
4
State Street
State Street
Massachusetts
+$2.51M
5
Wells Fargo
Wells Fargo
California
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$4.13M
2
CEI
Clark Estates Inc
New York
-$3.41M
3
CRC
Curi RMB Capital
Illinois
-$2.99M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.91M
5
SV
Stilwell Value
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.45M +$1.09M +28,688 +468%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.33M -$413K -10,900 -25%
PAM
53
Panagora Asset Management
Massachusetts
$1.19M +$279K +7,360 +35%
ACM
54
Ativo Capital Management
Illinois
$1.19M – – –
Deutsche Bank
55
Deutsche Bank
Germany
$1.18M -$1.45M -38,169 -57%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$26.5K -700 -3%
Millennium Management
57
Millennium Management
New York
$981K -$1.32M -34,828 -60%
CCMH
58
Cornerstone Capital Management Holdings
New York
$975K +$295K +7,800 +50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$876K +$795K +20,997 New
WDL
60
Well Done LLC
Michigan
$838K – – –
TA
61
Teachers Advisors
New York
$830K +$48.4K +1,278 +7%
BC
62
Brinker Capital
Pennsylvania
$809K +$735K +19,397 New
MC
63
Menta Capital
California
$807K +$732K +19,333 New
Charles Schwab
64
Charles Schwab
California
$777K – – –
MPAM
65
Monarch Partners Asset Management
Massachusetts
$754K – – –
SIM
66
Spark Investment Management
New York
$738K – – –
HCM
67
Highbridge Capital Management
New York
$736K +$414K +10,931 +163%
SAM
68
Symphony Asset Management
California
$624K -$10.4K -274 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$584K – – –
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$567K – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$559K +$2.69K +71 +0.5%
Bank of America
72
Bank of America
North Carolina
$517K -$345K -9,116 -42%
Citigroup
73
Citigroup
New York
$516K +$431K +11,386 +1,154%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$515K +$468K +12,352 New
FM
75
Forward Management
California
$444K -$664K -17,529 -62%
1 2
3
4 5

SGBK Hedge Fund Activity: Q4 2016 in Review

125 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2016, worth a combined $375M — up 32% from $283M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SGBK positions and 4 closed out — a net gain of 22 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.62M. The largest seller was Penn Capital Management, cutting an estimated $4.13M.

  • 125 institutional investors held Stonegate Bank (SGBK) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $375M of Stonegate Bank stock for Q4 2016, up 32% quarter-over-quarter.
  • 26 funds opened new Stonegate Bank positions in Q4 2016 and 4 closed out, a net change of +22 holders.
  • The largest Stonegate Bank buyer in Q4 2016 was THB Asset Management, an estimated $6.62M added.
  • The largest Stonegate Bank seller in Q4 2016 was Penn Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2016.