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SouthState Bank Corp

150 hedge funds and large institutions have $1.25B invested in SouthState Bank Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.15B → $1.25B (+$104M)

7% less funds holding

Funds holding: 162150 (-12)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
48
Reduced
60
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
SouthState Corp
Florida
$3.56M +$177K +2,421 +5%
Millennium Management
52
Millennium Management
New York
$3.53M -$1.19M -16,300 -26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.52M +$127K +1,735 +4%
BCM
54
Basswood Capital Management
New York
$3.18M
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.01M +$733 +10 +0%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.92M -$103K -1,400 -3%
PCMF
57
Private Capital Management (Florida)
Florida
$2.57M -$80.6K -1,100 -3%
SM
58
Salzhauer Michael
$2.52M -$2.12K -29 -0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.34M +$45.8K +625 +2%
CS
60
Credit Suisse
Switzerland
$2.07M -$322K -4,399 -14%
CIC
61
Crawford Investment Counsel
Georgia
$2.05M +$251K +3,420 +14%
GCA
62
Greenwood Capital Associates
South Carolina
$1.97M -$67.3K -918 -3%
Bessemer Group
63
Bessemer Group
New Jersey
$1.88M +$1.84M +25,100 New
BlackRock
64
BlackRock
New York
$1.86M +$38.2K +521 +2%
ISL
65
Ingalls & Snyder LLC
New York
$1.84M -$31.7K -433 -2%
NFA
66
Nationwide Fund Advisors
Ohio
$1.82M +$19K +260 +1%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.79M -$541K -7,384 -24%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.64M +$418K +5,700 +35%
PPA
69
Parametric Portfolio Associates
Washington
$1.59M -$201K -2,738 -11%
RJA
70
Raymond James & Associates
Florida
$1.59M -$117K -1,597 -7%
Ameriprise
71
Ameriprise
Minnesota
$1.55M -$497K -6,790 -25%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$1.5M
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.46M -$989K -13,495 -41%
ACM
74
Argent Capital Management
Missouri
$1.42M +$38.5K +525 +3%
SCM
75
Sterling Capital Management
North Carolina
$1.31M +$163K +2,227 +15%

SSB Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SouthState Bank Corp (SSB) for Q3 2016, worth a combined $1.25B — up 9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SSB and 12 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 48 added.

The largest buyer was BlackRock Group, adding an estimated $19.8M. The largest seller was Forest Hill Capital, cutting an estimated $29.7M.

  • 150 institutional investors held SouthState Bank Corp (SSB) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.25B of SouthState Bank Corp stock for Q3 2016, up 9% quarter-over-quarter.
  • 12 funds opened new SouthState Bank Corp positions in Q3 2016 and 24 closed out, a net change of -12 holders.
  • The largest SouthState Bank Corp buyer in Q3 2016 was BlackRock Group, an estimated $19.8M added.
  • The largest SouthState Bank Corp seller in Q3 2016 was Forest Hill Capital, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2016.