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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$1.3M |
| 2 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
+$631K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$459K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$403K |
| 5 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$21.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.4M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$12M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.9M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$12.9K | -1,273 | Closed |
|
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.