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SGBK

Stonegate Bank
SGBK

Delisted

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

125 hedge funds and large institutions have $375M invested in Stonegate Bank in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $283M → $375M (+$91.5M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more call options, than puts

Call options by funds: $392K | Put options by funds: $371K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
41
Reduced
36
Closed
4
Calls
$392K
Puts
$371K
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M -$795K -20,997 -2%
BFC
2
Banc Funds Company
Illinois
$26.3M +$1.81M +47,800 +8%
LBS
3
Lawrence B. Seidman
$25.2M +$88.1K +2,327 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M +$2.66M +70,178 +19%
BFA
5
BlackRock Fund Advisors
California
$16.8M +$2.36M +62,306 +18%
ICOM
6
Investment Counselors of Maryland
Maryland
$15.3M
MCM
7
Maltese Capital Management
New York
$12.7M +$2.34M +61,667 +25%
KCM
8
Kennedy Capital Management
Missouri
$11.1M -$1.24M -32,673 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$10.3M +$41.7K +1,100 +0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.1M -$542K -14,300 -6%
State Street
11
State Street
Massachusetts
$9.72M +$2.51M +66,168 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.31M +$2.42M +63,881 +40%
FAM
13
Fenimore Asset Management
New York
$8.88M +$17K +450 +0.2%
BIT
14
BlackRock Institutional Trust
California
$8.75M +$2.41M +63,507 +43%
FG
15
FSI Group
Ohio
$8.22M -$408K -10,768 -5%
TAM
16
THB Asset Management
Connecticut
$7.29M +$6.62M +174,670 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.49M +$4.98M +131,597 New
Northern Trust
18
Northern Trust
Illinois
$5.45M +$362K +9,558 +8%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.42M
FHC
20
Forest Hill Capital
Arkansas
$5.36M +$895K +23,641 +23%
BCM
21
Basswood Capital Management
New York
$5.33M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.08M +$556K +14,680 +14%
ECA
23
Endeavour Capital Advisors
Connecticut
$5.04M -$2.91M -76,731 -39%
PCM
24
Penn Capital Management
Pennsylvania
$4.52M -$4.13M -109,022 -50%
SCA
25
Stieven Capital Advisors
Missouri
$3.75M -$7.58K -200 -0.2%

SGBK Hedge Fund Activity: Q4 2016 in Review

125 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q4 2016, worth a combined $375M — up 32% from $283M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SGBK positions and 4 closed out — a net gain of 22 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.62M. The largest seller was Penn Capital Management, cutting an estimated $4.13M.

  • 125 institutional investors held Stonegate Bank (SGBK) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $375M of Stonegate Bank stock for Q4 2016, up 32% quarter-over-quarter.
  • 26 funds opened new Stonegate Bank positions in Q4 2016 and 4 closed out, a net change of +22 holders.
  • The largest Stonegate Bank buyer in Q4 2016 was THB Asset Management, an estimated $6.62M added.
  • The largest Stonegate Bank seller in Q4 2016 was Penn Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2016.