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Southland Holdings
SLND

14 hedge funds and large institutions have $4.65M invested in Southland Holdings in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.42% less ownership

Funds ownership: 73.67% → 1.25% (-72%)

79% less funds holding

Funds holding: 68 → 14 (-54)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

87% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 62

98% less capital invested

Capital invested by funds: $269M → $4.65M (-$264M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
14
Holders Change
-54
Holders Change %
-79.41%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
1
Reduced
5
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
+$1.3M
2
RFA
Register Financial Advisors
Georgia
+$631K
3
MHP
Manatuck Hill Partners
Connecticut
+$459K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$403K
5
TA
Tectonic Advisors
Texas
+$340K

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$21.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.4M
3
TCA
Taconic Capital Advisors
New York
-$12M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.9M
5
HCM
Highbridge Capital Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
– -$6.13M -602,800 Closed
OCAM
27
Owl Creek Asset Management
New York
– -$6.13M -600,000 Closed
AA
28
AQR Arbitrage
Connecticut
– -$5.71M -564,564 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– -$5.68M -558,274 Closed
ETH
30
Exos TFP Holdings
New York
– -$5.69M -556,815 Closed
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
– -$5.59M -552,381 Closed
SV
32
Starboard Value
New York
– -$5.37M -525,057 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
– -$5.08M -500,000 Closed
DKCM
34
Davidson Kempner Capital Management
New York
– -$4.8M -475,000 Closed
WCMNY
35
Westchester Capital Management (New York)
New York
– -$4.66M -460,455 Closed
SFM
36
Spartan Fund Management
Canada
– -$4.35M -429,929 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$4.2M -414,958 Closed
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.05M -400,000 Closed
KL
39
KIM LLC
Kansas
– -$4.05M -400,000 Closed
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
– -$3.83M -375,000 Closed
MP
41
Mangrove Partners
Connecticut
– -$3.68M -359,968 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$3.58M -352,230 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$3.49M -344,792 Closed
MF
44
Magnetar Financial
Illinois
– -$3.45M -341,000 Closed
PCM
45
Prelude Capital Management
New York
– -$3.41M -333,361 Closed
AWG
46
Alpha Wave Global
New York
– -$3.14M -310,019 Closed
SIA
47
Schechter Investment Advisors
Michigan
– -$3.06M -302,940 Closed
RCM
48
Rivernorth Capital Management
Florida
– -$3.04M -299,998 Closed
YCM
49
Yakira Capital Management
Connecticut
– -$3.04M -299,400 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
– -$2.6M -254,543 Closed
1
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SLND Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q1 2023, worth a combined $4.65M — down 98% from $269M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SLND and 8 opened new positions — a net loss of 54 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cohanzick Management, adding an estimated $1.3M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $21.9M sold.

  • 14 institutional investors held Southland Holdings (SLND) as of Q1 2023, down from 68 in Q4 2022.
  • Funds reported $4.65M of Southland Holdings stock for Q1 2023, down 98% quarter-over-quarter.
  • 8 funds opened new Southland Holdings positions in Q1 2023 and 62 closed out, a net change of -54 holders.
  • The largest Southland Holdings buyer in Q1 2023 was Cohanzick Management, an estimated $1.3M added.
  • The largest Southland Holdings seller in Q1 2023 was First Trust Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2023.