We are live on ! Find out more
SGBK

Stonegate Bank
SGBK

Delisted

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

92 hedge funds and large institutions have $220M invested in Stonegate Bank in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

7% more funds holding

Funds holding: 8692 (+6)

5% more capital invested

Capital invested by funds: $209M → $220M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
22
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M -$1.19M -36,533 -4%
FG
2
FSI Group
Ohio
$24.3M
LBS
3
Lawrence B. Seidman
$19.2M
BFC
4
Banc Funds Company
Illinois
$16.1M
BC
5
Brinker Capital
Pennsylvania
$13.5M -$2.25M -69,255 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.73M +$369K +11,366 +4%
BFA
7
BlackRock Fund Advisors
California
$9.54M +$329K +10,115 +4%
PCM
8
Penn Capital Management
Pennsylvania
$6.87M -$592K -18,217 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.58M +$1.67M +51,300 +34%
KCM
10
Kennedy Capital Management
Missouri
$6.22M +$254K +7,824 +4%
FAM
11
Fenimore Asset Management
New York
$5.37M +$650K +20,000 +14%
State Street
12
State Street
Massachusetts
$4.62M +$289K +8,903 +7%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.27M +$1.31M +40,248 +45%
BIT
14
BlackRock Institutional Trust
California
$4.03M +$285K +8,763 +8%
MCM
15
Maltese Capital Management
New York
$3.56M
Northern Trust
16
Northern Trust
Illinois
$3.54M +$115K +3,534 +3%
CEI
17
Clark Estates Inc
New York
$3.32M
CRC
18
Curi RMB Capital
Illinois
$3.27M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.15M +$82.2K +2,529 +3%
SCA
20
Stieven Capital Advisors
Missouri
$2.94M -$45.5K -1,400 -2%
AI
21
Analytic Investors
California
$2.51M +$778K +23,936 +46%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.2M -$68.2K -2,100 -3%
RFC
23
Russell Frank Company
Washington
$2.17M +$296K +9,111 +16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.15M +$879K +27,059 +70%
Millennium Management
25
Millennium Management
New York
$2.04M +$1.13M +34,763 +127%

SGBK Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2015, worth a combined $220M — up 5.3% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SGBK positions and 5 closed out — a net gain of 8 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.91M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $2.75M sold.

  • 92 institutional investors held Stonegate Bank (SGBK) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $220M of Stonegate Bank stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 13 funds opened new Stonegate Bank positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest Stonegate Bank buyer in Q4 2015 was Allianz Asset Management, an estimated $1.91M added.
  • The largest Stonegate Bank seller in Q4 2015 was Jacobs Asset Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2015.