SOUTHCOAST FINANCIAL CORP
SOCB
SOCB was delisted on the 16th of June, 2016.
28 hedge funds and large institutions have $38.1M invested in SOUTHCOAST FINANCIAL CORP in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $43.6M → $38.1M (-$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$893K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$743K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$482K |
| 4 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$311K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$528K |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$53.1K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$26.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $6K | +$6.47K | +483 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
28
Geode Capital Management
Boston,
Massachusetts
| $179 | +$19.7K | +1,472 | +12% |
|
|
MCM
29
Maltese Capital Management
New York
| – | -$528K | -33,700 | Closed |
|
SOCB Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOUTHCOAST FINANCIAL CORP (SOCB) for Q1 2016, worth a combined $38.1M — down 12% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SOCB positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was BHZ Capital Management, adding an estimated $893K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $528K sold.
- 28 institutional investors held SOUTHCOAST FINANCIAL CORP (SOCB) as of Q1 2016, up from 27 in Q4 2015.
- Funds reported $38.1M of SOUTHCOAST FINANCIAL CORP stock for Q1 2016, down 12% quarter-over-quarter.
- 2 funds opened new SOUTHCOAST FINANCIAL CORP positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest SOUTHCOAST FINANCIAL CORP buyer in Q1 2016 was BHZ Capital Management, an estimated $893K added.
- The largest SOUTHCOAST FINANCIAL CORP seller in Q1 2016 was Maltese Capital Management, an estimated $528K sold.
Based on aggregated 13F filings for Q1 2016.