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SOCB

SOUTHCOAST FINANCIAL CORP
SOCB

Delisted

SOCB was delisted on the 16th of June, 2016.

21 hedge funds and large institutions have $14.3M invested in SOUTHCOAST FINANCIAL CORP in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $13.9M → $14.3M (+$390K)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.92M +$2.32M +323,079 +148%
BFC
2
Banc Funds Company
Illinois
$1.88M +$35.9K +5,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.69M
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.52M +$192K +26,735 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M +$5.74K +800 +0.4%
MCA
6
Mendon Capital Advisors
Florida
$884K +$81.2K +11,321 +10%
MCM
7
Maltese Capital Management
New York
$715K +$303K +42,200 +75%
SM
8
Salzhauer Michael
$529K
Renaissance Technologies
9
Renaissance Technologies
New York
$447K +$29.4K +4,100 +7%
BCM
10
Bridgeway Capital Management
Texas
$395K
Goldman Sachs
11
Goldman Sachs
New York
$296K -$1.35M -187,554 -82%
RJA
12
Raymond James & Associates
Florida
$240K -$15.4K -2,150 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$125K
BBA
14
BLB&B Advisors
Pennsylvania
$103K
CC
15
Courier Capital
New York
$96K
BIG
16
Blackthorn Investment Group
Kansas
$78K +$77.1K +10,750 New
UBS Group
17
UBS Group
Switzerland
$27K +$18.5K +2,580 +210%
Wells Fargo
18
Wells Fargo
California
$11K
Bank of America
19
Bank of America
North Carolina
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.5K +348 New
Morgan Stanley
21
Morgan Stanley
New York
$2K -$7.26K -1,012 -76%
NRECA
22
National Rural Electric Cooperative Association
Virginia
-$1.62M -229,951 Closed
NPC
23
National Planning Corporation
California
-$11.9K -1,700 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$2K -200 Closed

SOCB Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOUTHCOAST FINANCIAL CORP (SOCB) for Q1 2015, worth a combined $14.3M — up 2.8% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SOCB and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.

The largest buyer was Curi RMB Capital, adding an estimated $2.32M. The largest seller was National Rural Electric Cooperative Association, exiting entirely with an estimated $1.62M sold.

  • 21 institutional investors held SOUTHCOAST FINANCIAL CORP (SOCB) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $14.3M of SOUTHCOAST FINANCIAL CORP stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 2 funds opened new SOUTHCOAST FINANCIAL CORP positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest SOUTHCOAST FINANCIAL CORP buyer in Q1 2015 was Curi RMB Capital, an estimated $2.32M added.
  • The largest SOUTHCOAST FINANCIAL CORP seller in Q1 2015 was National Rural Electric Cooperative Association, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2015.