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SGBK

Stonegate Bank
SGBK

Delisted

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

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: 23 (+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: 125123 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$471K +$453K +10,000 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K +$50.2K +1,108 +14%
SAM
78
Symphony Asset Management
California
$377K -$315K -6,950 -46%
Citigroup
79
Citigroup
New York
$370K -$204K -4,502 -36%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$370K
SC
81
Scholtz & Company
Connecticut
$344K +$331K +7,300 New
AIG
82
American International Group
New York
$333K +$22.4K +495 +8%
Principal Financial Group
83
Principal Financial Group
Iowa
$323K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$322K +$29.9K +659 +11%
ARTA
85
A.R.T. Advisors
New York
$310K -$40.8K -900 -12%
Invesco
86
Invesco
Georgia
$307K +$30.7K +677 +12%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$302K +$291K +6,431 New
BG
88
Bahl & Gaynor
Ohio
$300K
HighTower Advisors
89
HighTower Advisors
Illinois
$292K +$283K +6,237 New
MPAM
90
Monarch Partners Asset Management
Massachusetts
$288K -$542K -11,958 -66%
NIS
91
National Investment Services
Wisconsin
$285K -$82.1K -1,813 -23%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$283K
AllianceBernstein
93
AllianceBernstein
Tennessee
$273K -$10.9M -240,695 -98%
FNBT
94
FineMark National Bank & Trust
Florida
$257K +$408 +9 +0.2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$256K
PPA
96
Parametric Portfolio Associates
Washington
$244K -$100K -2,214 -30%
DAM
97
DLD Asset Management
New York
$235K +$227K +5,000 New
KAM
98
Kassirer Asset Management
Ontario, Canada
$235K +$227K +5,000 New
Bank of America
99
Bank of America
North Carolina
$233K -$337K -7,434 -60%
FA
100
FDx Advisors
Illinois
$231K -$25K -551 -10%

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.