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SGBK

Stonegate Bank
SGBK

Delisted

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

58 hedge funds and large institutions have $146M invested in Stonegate Bank in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

23% more funds holding

Funds holding: 4758 (+11)

9% more capital invested

Capital invested by funds: $134M → $146M (+$11.5M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
17
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.7M +$9.09M +357,480 +56%
FG
2
FSI Group
Ohio
$19M
BC
3
Brinker Capital
Pennsylvania
$16.3M -$2.25M -88,518 -12%
LBS
4
Lawrence B. Seidman
$14.6M
JAM
5
Jacobs Asset Management
New York
$12.7M -$1.38M -54,181 -10%
BFC
6
Banc Funds Company
Illinois
$12.6M -$127K -5,000 -1%
BCM
7
Basswood Capital Management
New York
$6.54M +$6.46M +253,982 New
BFA
8
BlackRock Fund Advisors
California
$6.11M -$252K -9,916 -4%
ECA
9
Endeavour Capital Advisors
Connecticut
$3.43M -$4.49M -176,445 -57%
CEI
10
Clark Estates Inc
New York
$2.6M
State Street
11
State Street
Massachusetts
$2.48M +$192K +7,554 +8%
Northern Trust
12
Northern Trust
Illinois
$2.4M +$2.12M +83,390 +855%
SCA
13
Stieven Capital Advisors
Missouri
$2.28M -$5.09K -200 -0.2%
BIT
14
BlackRock Institutional Trust
California
$2.19M -$546K -21,486 -20%
First Manhattan
15
First Manhattan
New York
$2.06M
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.55M +$307K +12,078 +25%
Goldman Sachs
17
Goldman Sachs
New York
$1.31M +$1.29M +50,736 New
CRC
18
Curi RMB Capital
Illinois
$1.29M -$1.25M -49,223 -50%
TCIM
19
TIAA CREF Investment Management
New York
$1.24M +$85.4K +3,360 +8%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.09M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$1.03M +$1.02M +40,079 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$993K +$264K +10,383 +37%
BIM
23
BlackRock Investment Management
Delaware
$840K +$30.8K +1,210 +4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$474K +$5.19K +204 +1%
GCP
25
GSA Capital Partners
United Kingdom
$390K +$385K +15,155 New

SGBK Hedge Fund Activity: Q3 2014 in Review

58 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2014, worth a combined $146M — up 8.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGBK positions and 3 closed out — a net gain of 11 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.09M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.49M.

  • 58 institutional investors held Stonegate Bank (SGBK) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $146M of Stonegate Bank stock for Q3 2014, up 8.6% quarter-over-quarter.
  • 14 funds opened new Stonegate Bank positions in Q3 2014 and 3 closed out, a net change of +11 holders.
  • The largest Stonegate Bank buyer in Q3 2014 was Wellington Management Group, an estimated $9.09M added.
  • The largest Stonegate Bank seller in Q3 2014 was Endeavour Capital Advisors, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2014.