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SGBK

Stonegate Bank
SGBK

Delisted

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

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: 106125 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$213K +$194K +5,111 New
Citadel Advisors
102
Citadel Advisors
Florida
$211K +$191K +5,051 New
UBS Group
103
UBS Group
Switzerland
$189K +$28.9K +763 +20%
BG
104
BlackRock Group
United Kingdom
$145K +$132K +3,485 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$132K +$25.5K +674 +25%
Legal & General Group
106
Legal & General Group
United Kingdom
$124K +$40.1K +1,059 +56%
BlackRock
107
BlackRock
New York
$120K -$142K -3,758 -57%
PG
108
PEAK6 Group
Illinois
$104K +$94.6K +2,497 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$80K +$23.6K +623 +48%
FQ
110
First Quadrant
California
$75K
US Bancorp
111
US Bancorp
Minnesota
$72K -$219K -5,788 -77%
BC
112
Bartlett & Co
Ohio
$66K
MFS
113
MSI Financial Services
Massachusetts
$60K -$6.74K -178 -11%
Canada Life
114
Canada Life
Manitoba, Canada
$59K +$53K +1,400 New
AIM
115
Acrospire Investment Management
Illinois
$56K -$18.9K -500 -27%
PCM
116
Prelude Capital Management
New York
$46K -$64.4K -1,700 -61%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$33K
TRCT
118
Tower Research Capital (TRC)
New York
$22K -$97.3K -2,569 -83%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$19.8K -$12.2K -321 -40%
Barclays
120
Barclays
United Kingdom
$11K -$12.2K -321 -54%
AG
121
Advisor Group
Arizona
$9K +$985 +26 +13%
MA
122
MCF Advisors
Kentucky
$8K
GRP
123
Global Retirement Partners
California
$3K +$2.69K +71 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2K +$2.08K +55 New
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$1K -$4.85K -128 -87%

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.