Southland Holdings
SLND
70 hedge funds and large institutions have $250M invested in Southland Holdings in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
21% more funds holding
Funds holding: 58 → 70 (+12)
17% more capital invested
Capital invested by funds: $214M → $250M (+$35.9M)
13.28% more ownership
Funds ownership: 59.98% → 73.26% (+13%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$14.9M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$9.19M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.43M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.54M |
| 5 |
KC
Kepos Capital
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$7.43M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.47M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$4.09M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FLC
76
Fifth Lane Capital
Austin,
Texas
| – | -$220K | -22,140 | Closed |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$163K | -16,462 | Closed |
|
78
State Street
Boston,
Massachusetts
| – | -$104K | -10,508 | Closed |
|
SLND Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q2 2022, worth a combined $250M — up 17% from $214M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SLND positions and 8 closed out — a net gain of 12 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $14.9M. The largest seller was Linden Advisors, cutting an estimated $7.43M.
- 70 institutional investors held Southland Holdings (SLND) as of Q2 2022, up from 58 in Q1 2022.
- Funds reported $250M of Southland Holdings stock for Q2 2022, up 17% quarter-over-quarter.
- 20 funds opened new Southland Holdings positions in Q2 2022 and 8 closed out, a net change of +12 holders.
- The largest Southland Holdings buyer in Q2 2022 was Calamos Advisors, an estimated $14.9M added.
- The largest Southland Holdings seller in Q2 2022 was Linden Advisors, an estimated $7.43M sold.
Based on aggregated 13F filings for Q2 2022.