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SGBK

Stonegate Bank
SGBK

Delisted

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

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123 hedge funds and large institutions have $455M invested in Stonegate Bank in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $375M → $455M (+$80.4M)

2% less funds holding

Funds holding: 125 → 123 (-2)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
39
Reduced
44
Closed
16
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.6M
2
CCM
Chicago Capital Management
Illinois
+$24.2M
3
AA
AQR Arbitrage
Connecticut
+$7.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.26M
5
CCM
Castine Capital Management
Massachusetts
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$10.9M
2
BFC
Banc Funds Company
Illinois
-$9.58M
3
MCM
Maltese Capital Management
New York
-$6.56M
4
ECA
Endeavour Capital Advisors
Connecticut
-$5.04M
5
FCM
FJ Capital Management
Virginia
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.73M -$66.1K -1,459 -4%
PAM
52
Panagora Asset Management
Massachusetts
$1.54M +$185K +4,088 +14%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.49M -$263K -5,815 -16%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.43M -$465K -10,264 -25%
PP
55
Prospector Partners
Connecticut
$1.39M -$603K -13,300 -31%
Deutsche Bank
56
Deutsche Bank
Germany
$1.34M +$7.61K +168 +0.6%
Charles Schwab
57
Charles Schwab
California
$1.29M +$403K +8,900 +48%
OAC
58
OMERS Administration Corp
Ontario, Canada
$1.25M +$1.2M +26,500 New
ACM
59
Ativo Capital Management
Illinois
$1.23M -$109K -2,402 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$49.8K -1,100 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$989K – – –
Victory Capital Management
62
Victory Capital Management
Texas
$974K -$1.36M -29,920 -59%
TA
63
Teachers Advisors
New York
$965K +$26.6K +587 +3%
NFA
64
Nationwide Fund Advisors
Ohio
$922K -$740K -16,336 -45%
BC
65
Brinker Capital
Pennsylvania
$867K -$44.4K -979 -5%
Citadel Advisors
66
Citadel Advisors
Florida
$800K +$541K +11,939 +236%
Stifel Financial
67
Stifel Financial
Missouri
$797K +$767K +16,934 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$664K +$31.2K +689 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$659K +$45 +1 +0%
WDL
70
Well Done LLC
Michigan
$598K -$334K -7,380 -37%
SIM
71
Spark Investment Management
New York
$522K -$299K -6,600 -37%
HHC
72
Hutchin Hill Capital
New York
$518K +$498K +11,000 New
FM
73
Forward Management
California
$515K +$14.8K +326 +3%
CS
74
Credit Suisse
Switzerland
$485K +$72.3K +1,597 +18%
AA
75
ALPS Advisors
Colorado
$472K +$454K +10,027 New
1 2
3
4 5

SGBK Hedge Fund Activity: Q1 2017 in Review

123 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q1 2017, worth a combined $455M — up 21% from $375M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SGBK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was AllianceBernstein, cutting an estimated $10.9M.

  • 123 institutional investors held Stonegate Bank (SGBK) as of Q1 2017, down from 125 in Q4 2016.
  • Funds reported $455M of Stonegate Bank stock for Q1 2017, up 21% quarter-over-quarter.
  • 20 funds opened new Stonegate Bank positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest Stonegate Bank buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
  • The largest Stonegate Bank seller in Q1 2017 was AllianceBernstein, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2017.