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Summit State Bank
SSBI

15 hedge funds and large institutions have $4.72M invested in Summit State Bank in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.46M → $4.72M (+$260K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

21% less funds holding

Funds holding: 19 → 15 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$89K
2
EVC
Eidelman Virant Capital
Missouri
+$51.7K
3
Bank of America
Bank of America
North Carolina
+$15K
4
MWR
McAdams Wright Ragen
Washington
+$6.29K

Top Sellers

Rank Fund Capital Flow
1
OFS
Orrstown Financial Services
Pennsylvania
-$32K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$24K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$11.9K
4
U
UBS
Switzerland
-$9K
5
Goldman Sachs
Goldman Sachs
New York
-$4.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.28M -$4.21K -537 -0.2%
BFC
2
Banc Funds Company
Illinois
$470K – – –
AWCI
3
Alpine Woods Capital Investors
New York
$405K – – –
WS
4
Wedbush Securities
California
$359K – – –
MWR
5
McAdams Wright Ragen
Washington
$294K +$6.29K +802 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$276K – – –
EVC
7
Eidelman Virant Capital
Missouri
$245K +$51.7K +6,600 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$202K +$89K +11,358 +81%
BCM
9
Bridgeway Capital Management
Texas
$120K – – –
Wells Fargo
10
Wells Fargo
California
$22K – – –
Bank of America
11
Bank of America
North Carolina
$15K +$15K +1,915 +19,150%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$14K -$11.9K -1,516 -47%
JIR
13
James Investment Research
Ohio
$14K – – –
Morgan Stanley
14
Morgan Stanley
New York
$2K -$1.54K -196 -47%
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$1.32K -168 -41%
OFS
16
Orrstown Financial Services
Pennsylvania
– -$32K -4,125 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$24K -3,163 Closed
U
18
UBS
Switzerland
– -$9K -1,189 Closed
GC
19
Globeflex Capital
California
– -$1K -253 Closed

SSBI Hedge Fund Activity: Q1 2014 in Review

15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2014, worth a combined $4.72M — up 5.8% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SSBI and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $89K. The largest seller was Orrstown Financial Services, exiting entirely with an estimated $32K sold.

  • 15 institutional investors held Summit State Bank (SSBI) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $4.72M of Summit State Bank stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 0 funds opened new Summit State Bank positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest Summit State Bank buyer in Q1 2014 was Vanguard Group, an estimated $89K added.
  • The largest Summit State Bank seller in Q1 2014 was Orrstown Financial Services, an estimated $32K sold.

Based on aggregated 13F filings for Q1 2014.