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Superior Group of Companies

70 hedge funds and large institutions have $144M invested in Superior Group of Companies in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $140M → $144M (+$3.64M)

0.72% more ownership

Funds ownership: 39.47%40.19% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7170 (-1)

54% less call options, than puts

Call options by funds: $209K | Put options by funds: $453K

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
20
Closed
12
Calls
$209K
Puts
$453K
Net Calls
-$244K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M -$300K -12,690 -1%
BlackRock
2
BlackRock
New York
$15.9M +$812K +34,380 +5%
WA
3
Wasatch Advisors
Utah
$12.2M +$2.09M +88,336 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$237K +10,020 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.25M -$366K -15,510 -4%
FWSM
6
First Wilshire Securities Management
California
$7.02M -$241K -10,192 -3%
Wells Fargo
7
Wells Fargo
California
$5.75M -$180K -7,614 -3%
State Street
8
State Street
Massachusetts
$4.63M +$55.6K +2,355 +1%
Northern Trust
9
Northern Trust
Illinois
$4.43M -$153K -6,471 -3%
First Manhattan
10
First Manhattan
New York
$3.86M -$35.4K -1,500 -0.9%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$3.75M +$879K +37,250 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.46M +$92.7K +3,928 +3%
SCP
13
Steamboat Capital Partners
New York
$3.22M -$336K -14,247 -9%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.21M -$695K -29,418 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.11M +$826K +34,992 +35%
BCM
16
Bridgeway Capital Management
Texas
$2.62M
Renaissance Technologies
17
Renaissance Technologies
New York
$2.54M -$675K -28,600 -21%
NSIM
18
North Star Investment Management
Illinois
$2.01M -$52.5K -2,225 -3%
PPA
19
Parametric Portfolio Associates
Washington
$1.54M +$1.18M +50,167 +314%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.5M -$51.9K -2,200 -3%
CFS
21
Cannon Financial Strategists
Georgia
$1.49M +$99.3K +4,205 +7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.44M +$17.2K +729 +1%
ETM
23
Euclidean Technologies Management
Washington
$1.32M +$536K +22,700 +67%
N
24
Nuveen
North Carolina
$1.26M +$105K +4,465 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$975K +$19.7K +836 +2%

SGC Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Superior Group of Companies (SGC) for Q4 2020, worth a combined $144M — up 2.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGC and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 27 added.

The largest buyer was Wasatch Advisors, adding an estimated $2.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.91M sold.

  • 70 institutional investors held Superior Group of Companies (SGC) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $144M of Superior Group of Companies stock for Q4 2020, up 2.6% quarter-over-quarter.
  • 11 funds opened new Superior Group of Companies positions in Q4 2020 and 12 closed out, a net change of -1 holder.
  • The largest Superior Group of Companies buyer in Q4 2020 was Wasatch Advisors, an estimated $2.09M added.
  • The largest Superior Group of Companies seller in Q4 2020 was Wellington Management Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2020.