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SGBK

Stonegate Bank
SGBK

Delisted

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

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1 hedge funds and large institutions have $59K invested in Stonegate Bank in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 129 → 1 (-128)

100% less capital invested

Capital invested by funds: $459M → $59K (-$459M)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 128

Holders
1
Holders Change
-128
Holders Change %
-99.22%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
128
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$39.6M
2
BCM
BHZ Capital Management
California
-$32.1M
3
AA
AQR Arbitrage
Connecticut
-$29.3M
4
LBS
Lawrence B. Seidman
-$27.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
1
Ameritas Investment Partners
Nebraska
$59K – – –
BlackRock
2
BlackRock
New York
– -$39.6M -856,976 Closed
BCM
3
BHZ Capital Management
California
– -$32.1M -694,684 Closed
AA
4
AQR Arbitrage
Connecticut
– -$29.3M -634,233 Closed
LBS
5
Lawrence B. Seidman
– -$27.9M -603,541 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$27.3M -591,867 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$21.6M -468,522 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$19.7M -427,109 Closed
BFC
9
Banc Funds Company
Illinois
– -$18.9M -408,604 Closed
ICOM
10
Investment Counselors of Maryland
Maryland
– -$15.4M -333,508 Closed
State Street
11
State Street
Massachusetts
– -$13M -281,031 Closed
ESBC
12
E.S. Barr & Co
Kentucky
– -$10.4M -225,494 Closed
MCM
13
Maltese Capital Management
New York
– -$9.83M -212,857 Closed
FG
14
FSI Group
Ohio
– -$9.1M -197,000 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$8.2M -177,588 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$7.92M -171,491 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
– -$7.39M -160,037 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$7.3M -158,015 Closed
Northern Trust
19
Northern Trust
Illinois
– -$7.26M -157,278 Closed
JC
20
JCSD Capital
California
– -$6.68M -144,643 Closed
FHC
21
Forest Hill Capital
Arkansas
– -$5.94M -128,548 Closed
BCM
22
Basswood Capital Management
New York
– -$5.9M -127,820 Closed
KCM
23
Kennedy Capital Management
Missouri
– -$5.88M -127,404 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$5.81M -125,767 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– -$5.38M -116,498 Closed
1
2 3 4 5

SGBK Hedge Fund Activity: Q3 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Stonegate Bank (SGBK) for Q3 2017, worth a combined $59K — down 100% from $459M a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of SGBK and 0 opened new positions — a net loss of 128 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $39.6M sold.

  • 1 institutional investor held Stonegate Bank (SGBK) as of Q3 2017, down from 129 in Q2 2017.
  • Funds reported $59K of Stonegate Bank stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Stonegate Bank positions in Q3 2017 and 128 closed out, a net change of -128 holders.
  • The largest Stonegate Bank seller in Q3 2017 was BlackRock, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2017.