South Plains Financial
SPFI
75 hedge funds and large institutions have $97.3M invested in South Plains Financial in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 18 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
0.11% less ownership
Funds ownership: 26.78% → 26.67% (-0.11%)
13% less funds holding
Funds holding: 86 → 75 (-11)
19% less capital invested
Capital invested by funds: $121M → $97.3M (-$23.3M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.36M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$926K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$737K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$684K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.17M |
| 2 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$956K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$847K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$845K |
| 5 |
BlackRock
New York
|
-$829K |
SPFI Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2023, worth a combined $97.3M — down 19% from $121M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SPFI and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was M3F Inc, adding an estimated $1.36M. The largest seller was EAM Investors, exiting entirely with an estimated $1.17M sold.
- 75 institutional investors held South Plains Financial (SPFI) as of Q1 2023, down from 86 in Q4 2022.
- Funds reported $97.3M of South Plains Financial stock for Q1 2023, down 19% quarter-over-quarter.
- 7 funds opened new South Plains Financial positions in Q1 2023 and 18 closed out, a net change of -11 holders.
- The largest South Plains Financial buyer in Q1 2023 was M3F Inc, an estimated $1.36M added.
- The largest South Plains Financial seller in Q1 2023 was EAM Investors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2023.