We are live on ! Find out more
SGBK

Stonegate Bank
SGBK

Delisted

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

Back to rankings

86 hedge funds and large institutions have $209M invested in Stonegate Bank in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $171M → $209M (+$38.3M)

9% more funds holding

Funds holding: 79 → 86 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
33
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$14.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.43M
4
SC
Scholtz & Company
Connecticut
+$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$2.62M
2
TC
TFS Capital
Pennsylvania
-$1.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
4
CRC
Curi RMB Capital
Illinois
-$761K
5
Morgan Stanley
Morgan Stanley
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M +$5.78M +188,289 +28%
FG
2
FSI Group
Ohio
$23.5M – – –
LBS
3
Lawrence B. Seidman
$18.6M – – –
BFC
4
Banc Funds Company
Illinois
$15.6M – – –
BC
5
Brinker Capital
Pennsylvania
$15.3M +$14.8M +481,413 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M +$481K +15,680 +6%
BFA
7
BlackRock Fund Advisors
California
$8.91M -$106K -3,453 -1%
PCM
8
Penn Capital Management
Pennsylvania
$7.23M +$415K +13,504 +6%
KCM
9
Kennedy Capital Management
Missouri
$5.78M -$67.6K -2,200 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.74M +$2.43M +79,092 +113%
FAM
11
Fenimore Asset Management
New York
$4.56M +$884K +28,800 +25%
State Street
12
State Street
Massachusetts
$4.19M +$248K +8,091 +7%
BIT
13
BlackRock Institutional Trust
California
$3.62M +$521K +16,959 +18%
MCM
14
Maltese Capital Management
New York
$3.45M +$719K +23,400 +28%
Northern Trust
15
Northern Trust
Illinois
$3.31M +$334K +10,878 +12%
CEI
16
Clark Estates Inc
New York
$3.21M – – –
CRC
17
Curi RMB Capital
Illinois
$3.17M -$761K -24,770 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.97M +$203K +6,610 +8%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$2.89M -$163K -5,300 -6%
SCA
20
Stieven Capital Advisors
Missouri
$2.89M +$21.5K +700 +0.8%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.85M +$693K +22,570 +34%
JAM
22
Jacobs Asset Management
New York
$2.75M -$2.62M -85,443 -50%
CCM
23
Castine Capital Management
Massachusetts
$2.1M -$135K -4,401 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$2.02M +$1.13M +36,953 +139%
RFC
25
Russell Frank Company
Washington
$1.79M +$196K +6,370 +13%
1
2 3 4

SGBK Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2015, worth a combined $209M — up 22% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGBK positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $14.8M. The largest seller was Jacobs Asset Management, cutting an estimated $2.62M.

  • 86 institutional investors held Stonegate Bank (SGBK) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $209M of Stonegate Bank stock for Q3 2015, up 22% quarter-over-quarter.
  • 13 funds opened new Stonegate Bank positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Stonegate Bank buyer in Q3 2015 was Brinker Capital, an estimated $14.8M added.
  • The largest Stonegate Bank seller in Q3 2015 was Jacobs Asset Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.