South Plains Financial
SPFI
58 hedge funds and large institutions have $85.5M invested in South Plains Financial in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 7 reducing their positions, and 8 closing their positions.
343% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 7
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
40% more capital invested
Capital invested by funds: $61.3M → $85.5M (+$24.2M)
9% more funds holding
Funds holding: 53 → 58 (+5)
1.83% more ownership
Funds ownership: 20.9% → 22.73% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.73M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$2.03M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.58M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$6.42M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.64M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.28M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.03M |
SPFI Hedge Fund Activity: Q4 2019 in Review
58 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q4 2019, worth a combined $85.5M — up 40% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPFI positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $8.83M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $6.42M sold.
- 58 institutional investors held South Plains Financial (SPFI) as of Q4 2019, up from 53 in Q3 2019.
- Funds reported $85.5M of South Plains Financial stock for Q4 2019, up 40% quarter-over-quarter.
- 13 funds opened new South Plains Financial positions in Q4 2019 and 8 closed out, a net change of +5 holders.
- The largest South Plains Financial buyer in Q4 2019 was BlackRock, an estimated $8.83M added.
- The largest South Plains Financial seller in Q4 2019 was Curi RMB Capital, an estimated $6.42M sold.
Based on aggregated 13F filings for Q4 2019.