STATE INVS BANCORP INC
SIBC
SIBC was delisted on the 17th of November, 2015.
9 hedge funds and large institutions have $5.31M invested in STATE INVS BANCORP INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $5.28M → $5.31M (+$25K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$235K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$27.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$225K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.74K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Maltese Capital Management
New York
| $3.2M | +$27.5K | +1,700 | +0.9% |
|
|
HHC
2
Hutchin Hill Capital
New York
| $576K | – | – | – |
|
|
OC
3
Oppenheimer & Close
New York
| $547K | – | – | – |
|
|
DMK
4
David M. Knott
| $480K | – | – | – |
|
|
5
AllianceBernstein
Nashville,
Tennessee
| $461K | +$235K | +14,514 | +102% |
|
|
U
6
UBS
Zurich,
Switzerland
| $26K | -$2.74K | -169 | -9% |
|
7
Morgan Stanley
New York
| $13K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.28K | +79 | New |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
BIG
10
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$225K | -14,080 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2K | -125 | Closed |
|
SIBC Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in STATE INVS BANCORP INC (SIBC) for Q3 2014, worth a combined $5.31M — up 0.47% from $5.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIBC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was AllianceBernstein, adding an estimated $235K. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $225K sold.
- 9 institutional investors held STATE INVS BANCORP INC (SIBC) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $5.31M of STATE INVS BANCORP INC stock for Q3 2014, up 0.47% quarter-over-quarter.
- 1 fund opened new STATE INVS BANCORP INC positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest STATE INVS BANCORP INC buyer in Q3 2014 was AllianceBernstein, an estimated $235K added.
- The largest STATE INVS BANCORP INC seller in Q3 2014 was Blackthorn Investment Group, an estimated $225K sold.
Based on aggregated 13F filings for Q3 2014.