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SouthState Bank Corp

160 hedge funds and large institutions have $1.17B invested in SouthState Bank Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $540K | Put options by funds: $223K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

5% more funds holding

Funds holding: 152160 (+8)

9% less capital invested

Capital invested by funds: $1.29B → $1.17B (-$119M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
62
Reduced
45
Closed
11
Calls
$540K
Puts
$223K
Net Calls
+$317K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$13.6M -$3.35M -44,080 -19%
CAM
27
Cortina Asset Management
Wisconsin
$13.3M -$217K -2,858 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$13M +$3.45M +45,433 +34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.6M +$113K +1,487 +0.9%
Bank of America
30
Bank of America
North Carolina
$9.04M -$5.66M -74,492 -37%
TCIM
31
TIAA CREF Investment Management
New York
$8.66M +$329K +4,332 +4%
RFC
32
Russell Frank Company
Washington
$8.1M +$338K +4,450 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$7.15M -$2.47M -32,536 -25%
BIM
34
BlackRock Investment Management
Delaware
$6.39M +$22.4K +295 +0.3%
Wells Fargo
35
Wells Fargo
California
$5.89M +$626K +8,235 +11%
Charles Schwab
36
Charles Schwab
California
$5.67M +$167K +2,193 +3%
Millennium Management
37
Millennium Management
New York
$5.63M +$5.94M +78,224 New
EAM
38
Eagle Asset Management
Florida
$5.57M +$74.5K +980 +1%
MCA
39
Mendon Capital Advisors
Florida
$5.4M
KCM
40
Kennedy Capital Management
Missouri
$4.79M -$123K -1,613 -2%
BG
41
BlackRock Group
United Kingdom
$4.59M +$1.86M +24,423 +62%
Morgan Stanley
42
Morgan Stanley
New York
$4.3M +$2.42M +31,907 +114%
CS
43
Credit Suisse
Switzerland
$3.97M +$271K +3,570 +7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.66M +$429K +5,643 +12%
PCMF
45
Private Capital Management (Florida)
Florida
$3.43M -$106K -1,396 -3%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$3.36M +$3.55M +46,673 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$60.8K +800 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.12M -$30.4K -400 -0.9%
BCM
49
Basswood Capital Management
New York
$3.05M
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.92M +$68.4K +900 +2%

SSB Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SouthState Bank Corp (SSB) for Q4 2015, worth a combined $1.17B — down 9.2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SSB positions and 11 closed out — a net gain of 10 holders — while 62 added to existing stakes and 45 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $19.4M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 160 institutional investors held SouthState Bank Corp (SSB) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.17B of SouthState Bank Corp stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 21 funds opened new SouthState Bank Corp positions in Q4 2015 and 11 closed out, a net change of +10 holders.
  • The largest SouthState Bank Corp buyer in Q4 2015 was Loomis, Sayles & Company, an estimated $19.4M added.
  • The largest SouthState Bank Corp seller in Q4 2015 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2015.