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Southland Holdings

50 hedge funds and large institutions have $18.9M invested in Southland Holdings in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

16% more funds holding

Funds holding: 4350 (+7)

14% more capital invested

Capital invested by funds: $16.6M → $18.9M (+$2.33M)

3.68% more ownership

Funds ownership: 6.91%10.59% (+3.7%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
21
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVM
1
Palogic Value Management
Texas
$5.15M +$5.35M +1,371,903 New
RJT
2
Raymond James Trust
Florida
$5.03M -$503K -128,998 -9%
BlackRock
3
BlackRock
New York
$1.54M +$253K +64,805 +18%
HCM
4
Hodges Capital Management
Texas
$1.46M
GJL
5
Gendell Jeffrey L
$1.16M +$961K +246,570 +362%
Vanguard Group
6
Vanguard Group
Pennsylvania
$748K +$33.1K +8,490 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$737K +$73.3K +18,799 +10%
BCM
8
Bridgeway Capital Management
Texas
$437K +$78K +20,000 +20%
TA
9
Tectonic Advisors
Texas
$382K +$22.2K +5,692 +6%
ICM
10
Ionic Capital Management
New York
$281K +$296K +75,903 New
Northern Trust
11
Northern Trust
Illinois
$277K +$122K +31,219 +71%
Charles Schwab
12
Charles Schwab
California
$208K -$14.5K -3,721 -6%
VCP
13
Verus Capital Partners
Arizona
$172K +$181K +46,500 New
State Street
14
State Street
Massachusetts
$169K +$5.48K +1,405 +3%
KCM
15
Kennedy Capital Management
Missouri
$165K +$3.87K +992 +2%
Morgan Stanley
16
Morgan Stanley
New York
$150K +$80.7K +20,703 +104%
Renaissance Technologies
17
Renaissance Technologies
New York
$85.5K -$35.5K -9,100 -28%
Goldman Sachs
18
Goldman Sachs
New York
$75.6K +$79.6K +20,425 New
Citadel Advisors
19
Citadel Advisors
Florida
$75K +$79K +20,261 New
TCBWMS
20
Texas Capital Bank Wealth Management Services
Texas
$71.8K +$75.7K +19,418 New
JP Morgan Chase
21
JP Morgan Chase
New York
$71K +$50.9K +13,043 +212%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.7K -$10.6K -2,709 -13%
Barclays
23
Barclays
United Kingdom
$50.4K +$36.2K +9,284 +214%
N
24
Nuveen
North Carolina
$48.5K
PCM
25
Prelude Capital Management
New York
$46.7K +$49.2K +12,612 New

SLND Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q3 2024, worth a combined $18.9M — up 14% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLND positions and 3 closed out — a net gain of 8 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Palogic Value Management, opening a new position worth an estimated $5.35M. The largest seller was Raymond James Trust, cutting an estimated $503K.

  • 50 institutional investors held Southland Holdings (SLND) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $18.9M of Southland Holdings stock for Q3 2024, up 14% quarter-over-quarter.
  • 11 funds opened new Southland Holdings positions in Q3 2024 and 3 closed out, a net change of +8 holders.
  • The largest Southland Holdings buyer in Q3 2024 was Palogic Value Management, an estimated $5.35M added.
  • The largest Southland Holdings seller in Q3 2024 was Raymond James Trust, an estimated $503K sold.

Based on aggregated 13F filings for Q3 2024.