South Plains Financial
SPFI
71 hedge funds and large institutions have $110M invested in South Plains Financial in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
9% more funds holding
Funds holding: 65 → 71 (+6)
0.29% more ownership
Funds ownership: 23.12% → 23.41% (+0.29%)
4% less capital invested
Capital invested by funds: $114M → $110M (-$4.28M)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$990K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$949K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$594K |
| 4 |
JP Morgan Chase
New York
|
+$582K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$693K |
| 2 |
Renaissance Technologies
New York
|
-$572K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$478K |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$402K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$345K |
SPFI Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2022, worth a combined $110M — down 3.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPFI positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $990K. The largest seller was Goldman Sachs, exiting entirely with an estimated $693K sold.
- 71 institutional investors held South Plains Financial (SPFI) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $110M of South Plains Financial stock for Q1 2022, down 3.7% quarter-over-quarter.
- 8 funds opened new South Plains Financial positions in Q1 2022 and 2 closed out, a net change of +6 holders.
- The largest South Plains Financial buyer in Q1 2022 was EAM Investors, an estimated $990K added.
- The largest South Plains Financial seller in Q1 2022 was Goldman Sachs, an estimated $693K sold.
Based on aggregated 13F filings for Q1 2022.