Southland Holdings
SLND
35 hedge funds and large institutions have $6.97M invested in Southland Holdings in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
9% more funds holding
Funds holding: 32 → 35 (+3)
0.05% less ownership
Funds ownership: 2.87% → 2.82% (-0.05%)
3% less capital invested
Capital invested by funds: $7.22M → $6.97M (-$250K)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$486K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$137K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$49.6K |
| 4 |
Renaissance Technologies
New York
|
+$18.8K |
| 5 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$456K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$353K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$86.5K |
| 4 |
Morgan Stanley
New York
|
-$63.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7.42K | +$902 | +182 | +14% |
|
27
Bank of America
Charlotte,
North Carolina
| $7.34K | -$14.3K | -2,887 | -67% |
|
28
Citigroup
New York
| $3.9K | +$843 | +170 | +29% |
|
29
New York State Common Retirement Fund
Albany,
New York
| $3.27K | – | – | – |
|
30
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $2.37K | -$1.02K | -206 | -31% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$25 | +5 | +1% |
|
32
Legal & General Group
London,
United Kingdom
| $1.74K | – | – | – |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.6K | – | – | – |
|
|
AB
34
Amalgamated Bank
New York
| $1K | -$1.05K | -212 | -63% |
|
35
Fidelity Investments
Boston,
Massachusetts
| $505 | +$273 | +55 | +128% |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$86.5K | -16,767 | Closed |
|
SLND Hedge Fund Activity: Q1 2024 in Review
35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q1 2024, worth a combined $6.97M — down 3.5% from $7.22M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SLND positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $486K. The largest seller was Hodges Capital Management, cutting an estimated $456K.
- 35 institutional investors held Southland Holdings (SLND) as of Q1 2024, up from 32 in Q4 2023.
- Funds reported $6.97M of Southland Holdings stock for Q1 2024, down 3.5% quarter-over-quarter.
- 4 funds opened new Southland Holdings positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Southland Holdings buyer in Q1 2024 was Bridgeway Capital Management, an estimated $486K added.
- The largest Southland Holdings seller in Q1 2024 was Hodges Capital Management, an estimated $456K sold.
Based on aggregated 13F filings for Q1 2024.