Stonegate Bank
SGBK
SGBK was delisted on the 26th of September, 2017.
104 hedge funds and large institutions have $244M invested in Stonegate Bank in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
20% more capital invested
Capital invested by funds: $203M → $244M (+$40.7M)
17% more funds holding
Funds holding: 89 → 104 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.7M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$6.14M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$7.14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.46M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.06M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$392K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Loomis, Sayles & Company
Boston,
Massachusetts
| $5K | +$4.57K | +147 | New |
|
|
MPWT
102
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.77K | +$1.71K | +55 | New |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$249 | -8 | -15% |
|
|
BCMIO
104
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | +$1.12K | +36 | New |
|
|
MCA
105
Mendon Capital Advisors
Key Largo,
Florida
| – | -$1.06M | -35,410 | Closed |
|
|
DRZID
106
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$391K | -13,063 | Closed |
|
107
Citigroup
New York
| – | -$310K | -10,321 | Closed |
|
|
MERSOM
108
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$282K | -9,400 | Closed |
|
|
DAS
109
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$236K | -7,884 | Closed |
|
110
Barclays
London,
United Kingdom
| – | -$1K | -31 | Closed |
|
SGBK Hedge Fund Activity: Q2 2016 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q2 2016, worth a combined $244M — up 20% from $203M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SGBK positions and 6 closed out — a net gain of 16 holders — while 44 added to existing stakes and 24 trimmed.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $10.7M. The largest seller was Brinker Capital, cutting an estimated $7.14M.
- 104 institutional investors held Stonegate Bank (SGBK) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $244M of Stonegate Bank stock for Q2 2016, up 20% quarter-over-quarter.
- 22 funds opened new Stonegate Bank positions in Q2 2016 and 6 closed out, a net change of +16 holders.
- The largest Stonegate Bank buyer in Q2 2016 was Investment Counselors of Maryland, an estimated $10.7M added.
- The largest Stonegate Bank seller in Q2 2016 was Brinker Capital, an estimated $7.14M sold.
Based on aggregated 13F filings for Q2 2016.