Superior Group of Companies
SGC
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 55 → 52 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.06M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.21M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$717K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$524K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$3.97M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.3M |
| 3 |
Axa
Paris,
France
|
-$792K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$790K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$569K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5.64K | +321 | New |
|
|
DCM
52
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.3M | -128,228 | Closed |
|
|
AG
53
Algert Global
San Francisco,
California
| – | -$569K | -31,715 | Closed |
|
54
AQR Capital Management
Greenwich,
Connecticut
| – | -$205K | -11,430 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$77K | -4,270 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$18K | -1,000 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -38 | Closed |
|
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.