SP BANCORP, INC COM STK
SPBC
SPBC was delisted on the 15th of October, 2014.
11 hedge funds and large institutions have $9.63M invested in SP BANCORP, INC COM STK in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $9.97M → $9.63M (-$340K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.1K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.93K |
| 3 |
Morgan Stanley
New York
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
-$358K |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$116K |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$28K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJ
1
Stilwell Joseph
| $2.94M | – | – | – |
|
|
FVP
2
Firefly Value Partners
Newtown,
Pennsylvania
| $2.74M | – | – | – |
|
|
FCM
3
FJ Capital Management
Mclean,
Virginia
| $2.01M | – | – | – |
|
|
OC
4
Oppenheimer & Close
New York
| $1.48M | -$358K | -18,022 | -19% |
|
|
BIG
5
Blackthorn Investment Group
Overland Park,
Kansas
| $256K | -$116K | -5,840 | -31% |
|
|
6
AllianceBernstein
Nashville,
Tennessee
| $89K | +$89.1K | +4,485 | New |
|
7
First Manhattan
New York
| $61K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$9.93K | +500 | +25% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$6.59K | -332 | -77% |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
11
Credit Agricole
Montrouge Cedex,
France
| – | -$28K | -1,389 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$60 | +3 | New |
|
SPBC Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SP BANCORP, INC COM STK (SPBC) for Q1 2014, worth a combined $9.63M — down 3.4% from $9.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPBC and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $89.1K. The largest seller was Oppenheimer & Close, cutting an estimated $358K.
- 11 institutional investors held SP BANCORP, INC COM STK (SPBC) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $9.63M of SP BANCORP, INC COM STK stock for Q1 2014, down 3.4% quarter-over-quarter.
- 2 funds opened new SP BANCORP, INC COM STK positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest SP BANCORP, INC COM STK buyer in Q1 2014 was AllianceBernstein, an estimated $89.1K added.
- The largest SP BANCORP, INC COM STK seller in Q1 2014 was Oppenheimer & Close, an estimated $358K sold.
Based on aggregated 13F filings for Q1 2014.