Southland Holdings
SLND
32 hedge funds and large institutions have $9.77M invested in Southland Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
129% more funds holding
Funds holding: 14 → 32 (+18)
110% more capital invested
Capital invested by funds: $4.65M → $9.77M (+$5.12M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1.2% more ownership
Funds ownership: 1.25% → 2.45% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.27M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$831K |
| 5 |
BlackRock
New York
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$598K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$432K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$409K |
| 4 |
Squarepoint
New York
|
-$150K |
| 5 |
HF
HRT Financial
New York
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $6.58K | +$6.57K | +802 | New |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $4.24K | +$4.23K | +517 | New |
|
|
AB
28
Amalgamated Bank
New York
| $3K | +$3.08K | +376 | New |
|
29
Legal & General Group
London,
United Kingdom
| $2.76K | +$2.73K | +334 | New |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.54K | +$2.54K | +310 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1.89K | +$1.88K | +230 | New |
|
32
Fidelity Investments
Boston,
Massachusetts
| $608 | +$606 | +74 | New |
|
|
33
Marshall Wace
London,
United Kingdom
| – | -$432K | -51,379 | Closed |
|
|
LCM
34
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$598K | -25,000 | Closed |
|
|
35
Squarepoint
New York
| – | -$150K | -17,853 | Closed |
|
|
HF
36
HRT Financial
New York
| – | -$97K | -11,588 | Closed |
|
37
Millennium Management
New York
| – | -$92K | -10,913 | Closed |
|
SLND Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q2 2023, worth a combined $9.77M — up 110% from $4.65M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SLND positions and 5 closed out — a net gain of 18 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $1.57M. The largest seller was Lynwood Capital Management, exiting entirely with an estimated $598K sold.
- 32 institutional investors held Southland Holdings (SLND) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $9.77M of Southland Holdings stock for Q2 2023, up 110% quarter-over-quarter.
- 23 funds opened new Southland Holdings positions in Q2 2023 and 5 closed out, a net change of +18 holders.
- The largest Southland Holdings buyer in Q2 2023 was Hodges Capital Management, an estimated $1.57M added.
- The largest Southland Holdings seller in Q2 2023 was Lynwood Capital Management, an estimated $598K sold.
Based on aggregated 13F filings for Q2 2023.