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Southland Holdings

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

9% more funds holding

Funds holding: 3235 (+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

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$2.03M -$456K -92,000 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$843K +$8.56K +1,727 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$543K
BCM
4
Bridgeway Capital Management
Texas
$505K +$486K +98,000 New
TA
5
Tectonic Advisors
Texas
$468K +$13.4K +2,708 +3%
BlackRock
6
BlackRock
New York
$402K -$8.6K -1,735 -2%
KCM
7
Kennedy Capital Management
Missouri
$370K +$137K +27,713 +63%
Charles Schwab
8
Charles Schwab
California
$304K +$6.99K +1,410 +2%
ACM
9
Atalaya Capital Management
New York
$273K
Northern Trust
10
Northern Trust
Illinois
$215K -$25.9K -5,217 -11%
CA
11
Crossingbridge Advisors
New York
$189K +$182K +36,720 New
CM
12
Cohanzick Management
New York
$188K -$353K -71,238 -66%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$157K -$10.1K -2,028 -6%
State Street
14
State Street
Massachusetts
$130K -$937 -189 -0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$78K +$18.8K +3,801 +33%
Morgan Stanley
16
Morgan Stanley
New York
$58.5K -$63.8K -12,880 -53%
TDC
17
Thompson Davis & Co
Virginia
$51.5K +$49.6K +10,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$25.8K +$5.11K +1,031 +26%
UBS Group
19
UBS Group
Switzerland
$22.4K -$550 -111 -2%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$21K -$1.03K -207 -5%
Barclays
21
Barclays
United Kingdom
$17.8K -$12.2K -2,455 -42%
RFA
22
Register Financial Advisors
Georgia
$15.4K +$14.9K +3,000 New
AIG
23
American International Group
New York
$10.3K -$89 -18 -0.9%
TRCT
24
Tower Research Capital (TRC)
New York
$9.54K -$17K -3,424 -65%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$7.72K +$4.96K +1,000 +200%

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.