SP BANCORP, INC COM STK
SPBC
SPBC was delisted on the 15th of October, 2014.
0 hedge funds and large institutions have $0 invested in SP BANCORP, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $14.1M → $0 (-$14.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$4.63M |
| 2 |
LOM
Loeb Offshore Management
New York
|
-$4.51M |
| 3 |
OC
Oppenheimer & Close
New York
|
-$2.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLAM
1
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$4.63M | -159,185 | Closed |
|
|
LOM
2
Loeb Offshore Management
New York
| – | -$4.51M | -154,830 | Closed |
|
|
OC
3
Oppenheimer & Close
New York
| – | -$2.17M | -74,404 | Closed |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$1.58M | -53,754 | Closed |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| – | -$352K | -12,104 | Closed |
|
|
O
6
OppenheimerFunds
New York
| – | -$339K | -11,535 | Closed |
|
|
PCM
7
Prelude Capital Management
New York
| – | -$197K | -6,783 | Closed |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| – | -$108K | -3,722 | Closed |
|
9
First Manhattan
New York
| – | -$90K | -3,100 | Closed |
|
10
Morgan Stanley
New York
| – | -$73K | -2,503 | Closed |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8 | -271 | Closed |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6K | -218 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -212 | Closed |
|
|
AIG
14
American International Group
New York
| – | -$5.82K | -200 | Closed |
|
SPBC Hedge Fund Activity: Q4 2014 in Review
0 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SP BANCORP, INC COM STK (SPBC) for Q4 2014, worth a combined $0 — down 100% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SPBC and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $4.63M sold.
- 0 institutional investors held SP BANCORP, INC COM STK (SPBC) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $0 of SP BANCORP, INC COM STK stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new SP BANCORP, INC COM STK positions in Q4 2014 and 14 closed out, a net change of -14 holders.
- The largest SP BANCORP, INC COM STK seller in Q4 2014 was Gardner Lewis Asset Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2014.