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SPBC

SP BANCORP, INC COM STK
SPBC

Delisted

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

14 hedge funds and large institutions have $14.1M invested in SP BANCORP, INC COM STK in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $14.6M → $14.1M (-$589K)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SPBC Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SP BANCORP, INC COM STK (SPBC) for Q3 2014, worth a combined $14.1M — down 4% from $14.6M a quarter earlier.

Fund positioning in SPBC was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $2.24M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $3.95M sold.

  • 14 institutional investors held SP BANCORP, INC COM STK (SPBC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $14.1M of SP BANCORP, INC COM STK stock for Q3 2014, down 4% quarter-over-quarter.
  • 4 funds opened new SP BANCORP, INC COM STK positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest SP BANCORP, INC COM STK buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $2.24M added.
  • The largest SP BANCORP, INC COM STK seller in Q3 2014 was Firefly Value Partners, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2014.