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Southland Holdings

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.

New
Increased
Maintained
Reduced
Closed

72.42% less ownership

Funds ownership: 73.67%1.25% (-72%)

79% less funds holding

Funds holding: 6814 (-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: 30 (-3)

Holders
14
Holders Change
-54
Holders Change %
-79.41%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
1
Reduced
5
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Cohanzick Management
New York
$1.2M +$1.3M +141,120 +282%
LCM
2
Lynwood Capital Management
Ontario, Canada
$598K -$1.33M -145,002 -85%
RFA
3
Register Financial Advisors
Georgia
$578K +$631K +68,752 New
Marshall Wace
4
Marshall Wace
United Kingdom
$432K -$11.9M -1,296,842 -96%
MHP
5
Manatuck Hill Partners
Connecticut
$420K +$459K +50,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$368K +$403K +43,918 New
TA
7
Tectonic Advisors
Texas
$311K +$340K +36,985 New
Goldman Sachs
8
Goldman Sachs
New York
$175K -$1.94M -210,752 -91%
Squarepoint
9
Squarepoint
New York
$150K +$164K +17,853 New
State Street
10
State Street
Massachusetts
$134K -$21.2K -2,308 -13%
HF
11
HRT Financial
New York
$97K +$106K +11,588 New
Millennium Management
12
Millennium Management
New York
$92K -$3.83M -417,027 -97%
KCM
13
Kennedy Capital Management
Missouri
$89.2K +$97.6K +10,623 New
Citigroup
14
Citigroup
New York
$5.03K +$5.5K +599 New
FTCM
15
First Trust Capital Management
Illinois
-$21.9M -2,140,325 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
-$18.4M -1,800,000 Closed
TCA
17
Taconic Capital Advisors
New York
-$12M -1,189,545 Closed
HCM
18
Highbridge Capital Management
New York
-$11.1M -1,095,437 Closed
SCM
19
Saba Capital Management
New York
-$10M -985,627 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$7.89M -772,158 Closed
CCM
21
Context Capital Management
California
-$7.67M -750,000 Closed
CC
22
Centiva Capital
New York
-$7.23M -714,268 Closed
Barclays
23
Barclays
United Kingdom
-$6.56M -641,600 Closed
AC
24
Aristeia Capital
Connecticut
-$6.54M -640,000 Closed
FTCM
25
Fir Tree Capital Management
New York
-$6.26M -619,000 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.