Southland Holdings
SLND
33 hedge funds and large institutions have $7.61M invested in Southland Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
0.17% more ownership
Funds ownership: 2.45% → 2.62% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
22% less capital invested
Capital invested by funds: $9.77M → $7.61M (-$2.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$676K |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$391K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$351K |
| 4 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$292K |
| 5 |
BlackRock
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$411K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$348K |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$247K |
| 4 |
WC
Weil Company
San Diego,
California
|
-$166K |
| 5 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $3.85K | -$78K | -10,565 | -94% |
|
27
Legal & General Group
London,
United Kingdom
| $2.18K | – | – | – |
|
|
AB
28
Amalgamated Bank
New York
| $2K | – | – | – |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.88K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $1.29K | -$2.25K | -305 | -59% |
|
|
C
31
Covestor
London,
United Kingdom
| $1K | +$1.44K | +195 | New |
|
32
Fidelity Investments
Boston,
Massachusetts
| $376 | -$89 | -12 | -16% |
|
33
Citigroup
New York
| $12 | -$8.23K | -1,115 | -100% |
|
|
MHP
34
Manatuck Hill Partners
Westport,
Connecticut
| – | -$411K | -50,000 | Closed |
|
|
WC
35
Weil Company
San Diego,
California
| – | -$166K | -20,279 | Closed |
|
36
Goldman Sachs
New York
| – | -$129K | -15,736 | Closed |
|
SLND Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q3 2023, worth a combined $7.61M — down 22% from $9.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SLND positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was First Dallas Securities, opening a new position worth an estimated $676K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $411K sold.
- 33 institutional investors held Southland Holdings (SLND) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $7.61M of Southland Holdings stock for Q3 2023, down 22% quarter-over-quarter.
- 4 funds opened new Southland Holdings positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Southland Holdings buyer in Q3 2023 was First Dallas Securities, an estimated $676K added.
- The largest Southland Holdings seller in Q3 2023 was Manatuck Hill Partners, an estimated $411K sold.
Based on aggregated 13F filings for Q3 2023.