South Plains Financial
SPFI
57 hedge funds and large institutions have $61.9M invested in South Plains Financial in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.6% less ownership
Funds ownership: 22.73% → 22.13% (-0.6%)
2% less funds holding
Funds holding: 58 → 57 (-1)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
28% less capital invested
Capital invested by funds: $85.5M → $61.9M (-$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.85M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$578K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$428K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$308K |
| 5 |
Bank of New York Mellon
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.78M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$973K |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$651K |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$621K |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $25K | +$30.7K | +1,600 | New |
|
52
Legal & General Group
London,
United Kingdom
| $19K | -$4.55K | -237 | -16% |
|
|
AL
53
AJO LP
Philadelphia,
Pennsylvania
| $18K | +$22.4K | +1,167 | New |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
DWA
55
Dorsey Wright & Associates
Pasadena,
California
| $8K | +$10.5K | +546 | New |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$2.52K | +131 | +936% |
|
|
PCM
57
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$973K | -46,638 | Closed |
|
|
WHG
58
Westwood Holdings Group
Dallas,
Texas
| – | -$478K | -22,882 | Closed |
|
|
FL
59
Fourthstone LLC
St Louis,
Missouri
| – | -$316K | -15,129 | Closed |
|
60
HSBC Holdings
London,
United Kingdom
| – | -$240K | -11,431 | Closed |
|
|
EGM
61
Engineers Gate Manager
New York
| – | -$206K | -9,858 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$28K | -1,360 | Closed |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -1,273 | Closed |
|
SPFI Hedge Fund Activity: Q1 2020 in Review
57 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2020, worth a combined $61.9M — down 28% from $85.5M a quarter earlier.
Fund positioning in SPFI was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.85M. The largest seller was Millennium Management, cutting an estimated $1.78M.
- 57 institutional investors held South Plains Financial (SPFI) as of Q1 2020, down from 58 in Q4 2019.
- Funds reported $61.9M of South Plains Financial stock for Q1 2020, down 28% quarter-over-quarter.
- 8 funds opened new South Plains Financial positions in Q1 2020 and 8 closed out, a net change of 0 holders.
- The largest South Plains Financial buyer in Q1 2020 was Vanguard Group, an estimated $1.85M added.
- The largest South Plains Financial seller in Q1 2020 was Millennium Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2020.