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SGBK

Stonegate Bank
SGBK

Delisted

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

64 hedge funds and large institutions have $183M invested in Stonegate Bank in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

10% more funds holding

Funds holding: 5864 (+6)

6% more capital invested

Capital invested by funds: $173M → $183M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
19
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
$26M -$3.87M -134,300 -13%
FG
2
FSI Group
Ohio
$22.3M
LBS
3
Lawrence B. Seidman
$17.6M
BC
4
Brinker Capital
Pennsylvania
$16.7M +$775K +26,905 +5%
BFC
5
Banc Funds Company
Illinois
$14.8M
BFA
6
BlackRock Fund Advisors
California
$8.22M -$134K -4,661 -2%
BCM
7
Basswood Capital Management
New York
$8.22M -$135K -4,677 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.01M +$961K +33,371 +14%
JAM
9
Jacobs Asset Management
New York
$7.62M -$2.16M -75,100 -23%
KCM
10
Kennedy Capital Management
Missouri
$5.55M +$1.06M +36,922 +25%
CRC
11
Curi RMB Capital
Illinois
$4.18M +$2.39M +82,902 +150%
State Street
12
State Street
Massachusetts
$3.51M +$472K +16,404 +16%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.34M +$30.8K +1,070 +1%
CEI
14
Clark Estates Inc
New York
$3.05M
Northern Trust
15
Northern Trust
Illinois
$2.75M -$9.56K -332 -0.4%
SCA
16
Stieven Capital Advisors
Missouri
$2.73M -$5.76K -200 -0.2%
BIT
17
BlackRock Institutional Trust
California
$2.63M +$112K +3,901 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.59M +$1.94M +67,394 +368%
FAM
19
Fenimore Asset Management
New York
$2.59M +$2.47M +85,700 New
CCM
20
Castine Capital Management
Massachusetts
$2.02M +$165K +5,732 +9%
TCIM
21
TIAA CREF Investment Management
New York
$1.74M +$260K +9,020 +19%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M
First Manhattan
23
First Manhattan
New York
$1.45M -$749K -26,029 -35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.33M -$84K -2,916 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.3M +$1.24M +43,100 New

SGBK Hedge Fund Activity: Q1 2015 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q1 2015, worth a combined $183M — up 5.9% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SGBK positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $2.47M. The largest seller was Wellington Management Group, cutting an estimated $3.87M.

  • 64 institutional investors held Stonegate Bank (SGBK) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $183M of Stonegate Bank stock for Q1 2015, up 5.9% quarter-over-quarter.
  • 11 funds opened new Stonegate Bank positions in Q1 2015 and 5 closed out, a net change of +6 holders.
  • The largest Stonegate Bank buyer in Q1 2015 was Fenimore Asset Management, an estimated $2.47M added.
  • The largest Stonegate Bank seller in Q1 2015 was Wellington Management Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2015.