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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 $173M invested in Stonegate Bank in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $146M → $173M (+$27.4M)

0% more funds holding

Funds holding: 5858 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
26
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.5M
FG
2
FSI Group
Ohio
$21.9M
LBS
3
Lawrence B. Seidman
$17.3M +$414K +15,000 +3%
BC
4
Brinker Capital
Pennsylvania
$15.6M -$2.9M -105,140 -17%
BFC
5
Banc Funds Company
Illinois
$14.5M
JAM
6
Jacobs Asset Management
New York
$9.7M -$4.56M -165,347 -34%
BFA
7
BlackRock Fund Advisors
California
$8.2M +$1.09M +39,665 +17%
BCM
8
Basswood Capital Management
New York
$8.2M +$631K +22,905 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.87M +$4.73M +171,596 +284%
KCM
10
Kennedy Capital Management
Missouri
$4.35M +$4.05M +146,848 New
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.24M +$1.91M +69,454 +173%
CEI
12
Clark Estates Inc
New York
$2.99M
State Street
13
State Street
Massachusetts
$2.96M +$92.1K +3,341 +3%
Northern Trust
14
Northern Trust
Illinois
$2.71M -$44.6K -1,616 -2%
SCA
15
Stieven Capital Advisors
Missouri
$2.68M +$49.6K +1,800 +2%
BIT
16
BlackRock Institutional Trust
California
$2.47M -$49.6K -1,800 -2%
First Manhattan
17
First Manhattan
New York
$2.2M -$165K -6,000 -7%
CCM
18
Castine Capital Management
Massachusetts
$1.81M +$1.69M +61,206 New
CRC
19
Curi RMB Capital
Illinois
$1.64M +$150K +5,440 +11%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.63M +$345K +12,497 +29%
TCIM
21
TIAA CREF Investment Management
New York
$1.44M +$14.5K +526 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.39M +$232K +8,426 +22%
ECA
23
Endeavour Capital Advisors
Connecticut
$999K -$2.75M -99,597 -75%
BIM
24
BlackRock Investment Management
Delaware
$967K +$744 +27 +0.1%
GCP
25
GSA Capital Partners
United Kingdom
$865K +$387K +14,053 +93%

SGBK Hedge Fund Activity: Q4 2014 in Review

58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2014, worth a combined $173M — up 19% from $146M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGBK positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.73M. The largest seller was Jacobs Asset Management, cutting an estimated $4.56M.

  • 58 institutional investors held Stonegate Bank (SGBK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $173M of Stonegate Bank stock for Q4 2014, up 19% quarter-over-quarter.
  • 7 funds opened new Stonegate Bank positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Stonegate Bank buyer in Q4 2014 was Vanguard Group, an estimated $4.73M added.
  • The largest Stonegate Bank seller in Q4 2014 was Jacobs Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2014.