Stonegate Bank
SGBK
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.
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: 58 → 58 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.73M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.05M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.91M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.69M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$4.56M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.9M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.75M |
| 4 |
Goldman Sachs
New York
|
-$1.12M |
| 5 |
Millennium Management
New York
|
-$278K |
SGBK Hedge Fund Activity: Q4 2014 in Review
58 of the 3,765 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.