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SPBC

SP BANCORP, INC COM STK
SPBC

Delisted

SPBC was delisted on the 15th of October, 2014.

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14 hedge funds and large institutions have $14.6M invested in SP BANCORP, INC COM STK in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

52% more capital invested

Capital invested by funds: $9.63M → $14.6M (+$5.02M)

27% more funds holding

Funds holding: 11 → 14 (+3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOM
Loeb Offshore Management
New York
+$2.29M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$2.13M
3
O
OppenheimerFunds
New York
+$300K
4
PCM
Prelude Capital Management
New York
+$143K
5
U
UBS
Switzerland
+$47.9K

Top Sellers

Rank Fund Capital Flow
1
SJ
Stilwell Joseph
-$2.94M
2
BIG
Blackthorn Investment Group
Kansas
-$256K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$89K
4
FVP
Firefly Value Partners
Pennsylvania
-$33.9K
5
FCM
FJ Capital Management
Virginia
-$6.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$3.95M -$33.9K -1,300 -0.9%
FCM
2
FJ Capital Management
Virginia
$2.92M -$6.51K -250 -0.2%
LOM
3
Loeb Offshore Management
New York
$2.54M +$2.29M +87,933 New
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$2.37M +$2.13M +81,944 New
OC
5
Oppenheimer & Close
New York
$2.15M – – –
O
6
OppenheimerFunds
New York
$333K +$300K +11,535 New
PCM
7
Prelude Capital Management
New York
$159K +$143K +5,492 New
First Manhattan
8
First Manhattan
New York
$89K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$72K – – –
U
10
UBS
Switzerland
$53K +$47.9K +1,841 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
BIM
12
BlackRock Investment Management
Delaware
$6K +$5.68K +218 New
AIG
13
American International Group
New York
$5.77K +$5.21K +200 New
SJ
14
Stilwell Joseph
– -$2.94M -148,390 Closed
BIG
15
Blackthorn Investment Group
Kansas
– -$256K -12,918 Closed
AllianceBernstein
16
AllianceBernstein
Tennessee
– -$89K -4,485 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$2K -97 Closed

SPBC Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SP BANCORP, INC COM STK (SPBC) for Q2 2014, worth a combined $14.6M — up 52% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPBC positions and 4 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $2.29M. The largest seller was Stilwell Joseph, exiting entirely with an estimated $2.94M sold.

  • 14 institutional investors held SP BANCORP, INC COM STK (SPBC) as of Q2 2014, up from 11 in Q1 2014.
  • Funds reported $14.6M of SP BANCORP, INC COM STK stock for Q2 2014, up 52% quarter-over-quarter.
  • 7 funds opened new SP BANCORP, INC COM STK positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest SP BANCORP, INC COM STK buyer in Q2 2014 was Loeb Offshore Management, an estimated $2.29M added.
  • The largest SP BANCORP, INC COM STK seller in Q2 2014 was Stilwell Joseph, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2014.