SP BANCORP, INC COM STK
SPBC
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.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$2.24M |
| 2 |
LOM
Loeb Offshore Management
New York
|
+$1.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.56M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$351K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$3.95M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.92M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$53K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.88K |
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.