South Plains Financial
SPFI
53 hedge funds and large institutions have $61.3M invested in South Plains Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 51 → 53 (+2)
3% more capital invested
Capital invested by funds: $59.4M → $61.3M (+$1.82M)
0.82% more ownership
Funds ownership: 20.09% → 20.9% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.56M |
| 2 |
BlackRock
New York
|
+$968K |
| 3 |
Barclays
London,
United Kingdom
|
+$536K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$464K |
| 5 |
State Street
Boston,
Massachusetts
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.45M |
| 2 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$559K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$440K |
| 4 |
Blackstone Inc
New York
|
-$413K |
| 5 |
Millennium Management
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | -$13.2K | -783 | -90% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$739 | +44 | New |
|
|
DIM
53
DC Investments Management
Mclean,
Virginia
| – | -$559K | -33,880 | Closed |
|
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$440K | -26,654 | Closed |
|
|
55
Blackstone Inc
New York
| – | -$413K | -25,000 | Closed |
|
|
AG
56
Advisor Group
Phoenix,
Arizona
| – | -$330K | -20,000 | Closed |
|
57
Two Sigma Advisers
New York
| – | -$317K | -19,200 | Closed |
|
|
GC
58
Gillson Capital
Chicago,
Illinois
| – | -$169K | -10,229 | Closed |
|
|
CCA
59
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -394 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$151 | +9 | New |
|
SPFI Hedge Fund Activity: Q3 2019 in Review
53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q3 2019, worth a combined $61.3M — up 3.1% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPFI positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $1.45M.
- 53 institutional investors held South Plains Financial (SPFI) as of Q3 2019, up from 51 in Q2 2019.
- Funds reported $61.3M of South Plains Financial stock for Q3 2019, up 3.1% quarter-over-quarter.
- 9 funds opened new South Plains Financial positions in Q3 2019 and 7 closed out, a net change of +2 holders.
- The largest South Plains Financial buyer in Q3 2019 was Westwood Holdings Group, an estimated $1.56M added.
- The largest South Plains Financial seller in Q3 2019 was Wellington Management Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2019.