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Superior Group of Companies

52 hedge funds and large institutions have $92M invested in Superior Group of Companies in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5552 (-3)

6% less capital invested

Capital invested by funds: $97.6M → $92M (-$5.55M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$612K -$200K -11,395 -24%
MC
27
Menta Capital
California
$568K -$25.8K -1,470 -4%
ACM
28
Ativo Capital Management
Illinois
$459K
BIM
29
BlackRock Investment Management
Delaware
$439K +$2.65K +151 +0.6%
UBS Group
30
UBS Group
Switzerland
$395K +$89.5K +5,094 +28%
TCIM
31
TIAA CREF Investment Management
New York
$277K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$234K +$3.51K +200 +1%
Charles Schwab
33
Charles Schwab
California
$217K
HighTower Advisors
34
HighTower Advisors
Illinois
$206K
TA
35
Teachers Advisors
New York
$181K
BCM
36
Bridgeway Capital Management
Texas
$170K -$790K -45,000 -82%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$115K
NFA
38
Nationwide Fund Advisors
Ohio
$106K
AIG
39
American International Group
New York
$74K -$141 -8 -0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$58K -$11.9K -680 -16%
Citigroup
41
Citigroup
New York
$39K +$19.4K +1,107 +93%
BA
42
BlackRock Advisors
Delaware
$32K -$29.1K -1,655 -46%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$22.1K -$3.04K -173 -12%
Axa
44
Axa
France
$21K -$792K -45,116 -97%
CCMH
45
Cornerstone Capital Management Holdings
New York
$15K -$58K -3,300 -79%
Walleye Trading
46
Walleye Trading
New York
$14K +$14.1K +800 New
MFS
47
MSI Financial Services
Massachusetts
$10K
Bank of America
48
Bank of America
North Carolina
$8K +$2.69K +153 +51%
TRCT
49
Tower Research Capital (TRC)
New York
$8K +$8.27K +471 New
First Manhattan
50
First Manhattan
New York
$8K +$8.78K +500 New

SGC Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Superior Group of Companies (SGC) for Q4 2015, worth a combined $92M — down 5.7% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGC and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Pembroke Management, adding an estimated $6.06M. The largest seller was Venator Capital Management, cutting an estimated $3.97M.

  • 52 institutional investors held Superior Group of Companies (SGC) as of Q4 2015, down from 55 in Q3 2015.
  • Funds reported $92M of Superior Group of Companies stock for Q4 2015, down 5.7% quarter-over-quarter.
  • 4 funds opened new Superior Group of Companies positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Superior Group of Companies buyer in Q4 2015 was Pembroke Management, an estimated $6.06M added.
  • The largest Superior Group of Companies seller in Q4 2015 was Venator Capital Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2015.