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SouthState Bank Corp

68 hedge funds and large institutions have $477M invested in SouthState Bank Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

48% less capital invested

Capital invested by funds: $910M → $477M (-$433M)

52% less funds holding

Funds holding: 14168 (-73)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 76

Holders
68
Holders Change
-73
Holders Change %
-51.77%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
23
Reduced
36
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.4M +$889K +14,983 +1%
FHC
2
Forest Hill Capital
Arkansas
$46.1M +$6.49M +109,349 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.7M +$851K +14,343 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.1M -$396K -6,670 -0.9%
FAM
5
Fenimore Asset Management
New York
$30.3M +$276K +4,650 +0.9%
State Street
6
State Street
Massachusetts
$25.7M -$165K -2,782 -0.7%
ICOM
7
Investment Counselors of Maryland
Maryland
$21.6M +$8.68M +146,316 +70%
Ameriprise
8
Ameriprise
Minnesota
$17.9M +$3.73M +62,823 +27%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$17.6M +$607K +10,224 +4%
CAM
10
Cortina Asset Management
Wisconsin
$14.7M -$186K -3,143 -1%
RA
11
Royce & Associates
New York
$12.9M -$237K -4,000 -2%
TAM
12
THB Asset Management
Connecticut
$11.6M +$4.18M +70,451 +59%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M -$461K -7,771 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.61M +$309K +5,215 +4%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.61M +$906K +15,268 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.25M -$678K -11,430 -9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.19M -$7.26M -122,338 -51%
MCA
18
Mendon Capital Advisors
Florida
$6.71M -$2.37M -40,000 -27%
KCM
19
Kennedy Capital Management
Missouri
$5.82M +$3.15M +53,120 +126%
EAM
20
Eagle Asset Management
Florida
$5.75M -$47.3K -797 -0.8%
PCMF
21
Private Capital Management (Florida)
Florida
$3.38M -$117K -1,972 -3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.78M +$353K +5,950 +15%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$23.7K +400 +0.9%
ECP
24
Elk Creek Partners
Colorado
$2.65M +$976K +16,453 +61%
PPA
25
Parametric Portfolio Associates
Washington
$2.59M -$206K -3,478 -8%

SSB Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SouthState Bank Corp (SSB) for Q2 2014, worth a combined $477M — down 48% from $910M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of SSB and 3 opened new positions — a net loss of 73 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.68M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $64.4M sold.

  • 68 institutional investors held SouthState Bank Corp (SSB) as of Q2 2014, down from 141 in Q1 2014.
  • Funds reported $477M of SouthState Bank Corp stock for Q2 2014, down 48% quarter-over-quarter.
  • 3 funds opened new SouthState Bank Corp positions in Q2 2014 and 76 closed out, a net change of -73 holders.
  • The largest SouthState Bank Corp buyer in Q2 2014 was Investment Counselors of Maryland, an estimated $8.68M added.
  • The largest SouthState Bank Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2014.