Superior Group of Companies
SGC
55 hedge funds and large institutions have $84.7M invested in Superior Group of Companies in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
12% more funds holding
Funds holding: 49 → 55 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $88M → $84.7M (-$3.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.21M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.27M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.17M |
| 4 |
State Street
Boston,
Massachusetts
|
+$940K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.94M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$751K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$572K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$459K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| $6K | -$85.6K | -4,549 | -92% |
|
52
Citigroup
New York
| $2K | +$1.58K | +84 | +646% |
|
53
Barclays
London,
United Kingdom
| $2K | +$2.67K | +142 | New |
|
|
BCM
54
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$1.45K | +77 | New |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$459K | -24,172 | Closed |
|
|
BCM
56
BlueCrest Capital Management
St Helier,
Jersey
| – | -$453K | -23,880 | Closed |
|
|
EGA
57
Eagle Global Advisors
Houston,
Texas
| – | -$451K | -23,770 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$440K | -23,172 | Closed |
|
59
Goldman Sachs
New York
| – | -$381K | -20,103 | Closed |
|
60
Millennium Management
New York
| – | -$334K | -17,613 | Closed |
|
|
OA
61
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$26K | -1,379 | Closed |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -470 | Closed |
|
|
OSAM
63
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$94 | -5 | -50% |
|
SGC Hedge Fund Activity: Q2 2015 in Review
55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Superior Group of Companies (SGC) for Q2 2015, worth a combined $84.7M — down 3.7% from $88M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SGC positions and 8 closed out — a net gain of 6 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $4.21M. The largest seller was Venator Capital Management, cutting an estimated $2.94M.
- 55 institutional investors held Superior Group of Companies (SGC) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $84.7M of Superior Group of Companies stock for Q2 2015, down 3.7% quarter-over-quarter.
- 14 funds opened new Superior Group of Companies positions in Q2 2015 and 8 closed out, a net change of +6 holders.
- The largest Superior Group of Companies buyer in Q2 2015 was Russell Frank Company, an estimated $4.21M added.
- The largest Superior Group of Companies seller in Q2 2015 was Venator Capital Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2015.