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SGBK

Stonegate Bank
SGBK

Delisted

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

106 hedge funds and large institutions have $283M invested in Stonegate Bank in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $244M → $283M (+$39M)

2% more funds holding

Funds holding: 104106 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.3M +$10.5M +324,492 +49%
LBS
2
Lawrence B. Seidman
$20.3M +$561K +17,353 +3%
BFC
3
Banc Funds Company
Illinois
$19.7M +$3.2M +98,850 +20%
ICOM
4
Investment Counselors of Maryland
Maryland
$12.4M +$721K +22,300 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$930K +28,734 +9%
BFA
6
BlackRock Fund Advisors
California
$11.5M +$1.31M +40,547 +14%
KCM
7
Kennedy Capital Management
Missouri
$10.1M +$971K +30,019 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.66M +$1.32M +40,900 +19%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.28M +$4.88M +150,977 +160%
MCM
10
Maltese Capital Management
New York
$8.2M +$666K +20,600 +9%
PCM
11
Penn Capital Management
Pennsylvania
$7.34M -$4.82K -149 -0.1%
FAM
12
Fenimore Asset Management
New York
$7.16M +$12.1K +375 +0.2%
FG
13
FSI Group
Ohio
$7.01M -$17.2M -531,582 -72%
ECA
14
Endeavour Capital Advisors
Connecticut
$6.66M
State Street
15
State Street
Massachusetts
$5.63M +$279K +8,616 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.38M +$1.64M +50,580 +47%
CRC
17
Curi RMB Capital
Illinois
$5.06M
BIT
18
BlackRock Institutional Trust
California
$4.93M +$377K +11,637 +9%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.38M
BCM
20
Basswood Capital Management
New York
$4.31M +$4.14M +127,820 New
Northern Trust
21
Northern Trust
Illinois
$4.09M +$224K +6,921 +6%
EA
22
Emerald Acquisition
Washington
$4.07M +$625K +19,307 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.62M +$273K +8,433 +9%
FHC
24
Forest Hill Capital
Arkansas
$3.54M +$3.39M +104,907 New
CEI
25
Clark Estates Inc
New York
$3.41M

SGBK Hedge Fund Activity: Q3 2016 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2016, worth a combined $283M — up 16% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGBK positions and 11 closed out — a net gain of 3 holders — while 51 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was FSI Group, cutting an estimated $17.2M.

  • 106 institutional investors held Stonegate Bank (SGBK) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $283M of Stonegate Bank stock for Q3 2016, up 16% quarter-over-quarter.
  • 14 funds opened new Stonegate Bank positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Stonegate Bank buyer in Q3 2016 was Wellington Management Group, an estimated $10.5M added.
  • The largest Stonegate Bank seller in Q3 2016 was FSI Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2016.