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SOCB

SOUTHCOAST FINANCIAL CORP
SOCB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $43.6M → $38.1M (-$5.43M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BHZ Capital Management
California
$9.02M +$893K +66,682 +11%
CRC
2
Curi RMB Capital
Illinois
$7M +$482K +36,000 +7%
CCM
3
Chicago Capital Management
Illinois
$4.78M +$311K +23,239 +7%
BFC
4
Banc Funds Company
Illinois
$4.36M -$26.1K -1,949 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.67M +$84K +6,266 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.06M
MCA
7
Mendon Capital Advisors
Florida
$1.6M -$53.1K -3,965 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.47M -$2.91K -217 -0.2%
CL
9
CSS LLC
Illinois
$723K +$743K +55,419 New
SM
10
Salzhauer Michael
$470K
PCM
11
Prelude Capital Management
New York
$377K +$2.73K +204 +0.7%
RJA
12
Raymond James & Associates
Florida
$245K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$222K
YCM
14
Yakira Capital Management
Connecticut
$221K
Deutsche Bank
15
Deutsche Bank
Germany
$199K -$24.1K -1,796 -10%
BBA
16
BLB&B Advisors
Pennsylvania
$185K
CC
17
Courier Capital
New York
$171K -$1K -75 -0.6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$169K
BFA
19
BlackRock Fund Advisors
California
$119K +$1.79K +134 +1%
Wells Fargo
20
Wells Fargo
California
$32K
BIM
21
BlackRock Investment Management
Delaware
$14K
UBS Group
22
UBS Group
Switzerland
$13K -$7.95K -593 -37%
TRCT
23
Tower Research Capital (TRC)
New York
$12K +$1K +75 +9%
Morgan Stanley
24
Morgan Stanley
New York
$9K -$13 -1 -0.1%
Bank of America
25
Bank of America
North Carolina
$7K

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.