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Southland Holdings

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+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)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$1.45M +$351K +47,491 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$976K +$2.99K +405 +0.3%
KCM
3
Kennedy Capital Management
Missouri
$719K -$348K -47,166 -28%
CM
4
Cohanzick Management
New York
$654K -$247K -33,443 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$633K +$20.3K +2,745 +3%
FDS
6
First Dallas Securities
Texas
$556K +$676K +91,600 New
TA
7
Tectonic Advisors
Texas
$478K +$292K +39,587 +101%
BlackRock
8
BlackRock
New York
$475K +$214K +28,930 +59%
ACM
9
Atalaya Capital Management
New York
$321K +$391K +52,941 New
RFA
10
Register Financial Advisors
Georgia
$311K -$140K -18,959 -27%
Charles Schwab
11
Charles Schwab
California
$290K +$37.2K +5,035 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$191K -$49.5K -6,708 -18%
Northern Trust
13
Northern Trust
Illinois
$178K -$5.42K -734 -2%
State Street
14
State Street
Massachusetts
$153K +$27.3K +3,700 +17%
VCP
15
Verus Capital Partners
Arizona
$72.8K +$88.6K +12,000 New
Bank of America
16
Bank of America
North Carolina
$35.5K +$13.7K +1,850 +46%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$24.9K +$3.57K +483 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.8K -$5.27K -714 -23%
UBS Group
19
UBS Group
Switzerland
$14.3K +$369 +50 +2%
Morgan Stanley
20
Morgan Stanley
New York
$12.9K -$1.28K -173 -8%
AIG
21
American International Group
New York
$12.3K +$1.56K +212 +12%
Barclays
22
Barclays
United Kingdom
$8.01K +$3.83K +518 +65%
TRCT
23
Tower Research Capital (TRC)
New York
$7.38K +$7.28K +986 +429%
Wells Fargo
24
Wells Fargo
California
$6.13K -$3.31K -449 -31%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$5.42K -$2.63K -356 -29%

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.