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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$926K
3
Citadel Advisors
Citadel Advisors
Florida
+$737K
4
QC
Quadrature Capital
United Kingdom
+$684K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$593K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.17M
2
ECG
Edge Capital Group
Georgia
-$956K
3
Victory Capital Management
Victory Capital Management
Texas
-$847K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$845K
5
BlackRock
BlackRock
New York
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
76
EAM Investors
California
– -$1.17M -42,454 Closed
ECG
77
Edge Capital Group
Georgia
– -$956K -34,740 Closed
Victory Capital Management
78
Victory Capital Management
Texas
– -$847K -30,770 Closed
First Trust Advisors
79
First Trust Advisors
Illinois
– -$382K -13,871 Closed
ZIM
80
Zacks Investment Management
Illinois
– -$302K -10,979 Closed
Los Angeles Capital Management
81
Los Angeles Capital Management
California
– -$282K -10,247 Closed
Mariner
82
Mariner
Kansas
– -$232K -8,425 Closed
UBS AM
83
UBS AM
Illinois
– -$231K -8,400 Closed
HSBC Holdings
84
HSBC Holdings
United Kingdom
– -$222K -8,111 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
– -$206K -7,492 Closed
SGI
86
Summit Global Investments
Utah
– -$204K -7,400 Closed
SG Americas Securities
87
SG Americas Securities
New York
– -$105K -3,806 Closed
QCG
88
Quadrant Capital Group
Ohio
– -$20K -725 Closed
PA
89
Parallel Advisors
California
– -$1.76K -64 Closed
EWA
90
EverSource Wealth Advisors
Alabama
– -$826 -30 Closed
S
91
SignatureFD
Georgia
– -$743 -27 Closed
LC
92
Lindbrook Capital
California
– -$330 -12 Closed
1 2 3
4

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.