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Summit State Bank
SSBI

15 hedge funds and large institutions have $5.39M invested in Summit State Bank in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2% less capital invested

Capital invested by funds: $5.49M → $5.39M (-$93.8K)

12% less funds holding

Funds holding: 17 → 15 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$29.9K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13K
3
EVC
Eidelman Virant Capital
Missouri
+$38
4
Wells Fargo
Wells Fargo
California
+$9

Top Sellers

Rank Fund Capital Flow
1
MWR
McAdams Wright Ragen
Washington
-$353K
2
Goldman Sachs
Goldman Sachs
New York
-$127K
3
WS
Wedbush Securities
California
-$26K
4
Bank of America
Bank of America
North Carolina
-$19.5K
5
BIM
BlackRock Investment Management
Delaware
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.57M -$127K -13,455 -5%
BFC
2
Banc Funds Company
Illinois
$558K – – –
AWCI
3
Alpine Woods Capital Investors
New York
$480K – – –
EVC
4
Eidelman Virant Capital
Missouri
$438K +$38 +4 +0%
WS
5
Wedbush Securities
California
$400K -$26K -2,750 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$340K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$257K +$13K +1,375 +5%
BCM
8
Bridgeway Capital Management
Texas
$143K – – –
Bank of America
9
Bank of America
North Carolina
$57K -$19.5K -2,063 -25%
BIM
10
BlackRock Investment Management
Delaware
$47K -$15.9K -1,686 -25%
AIG
11
American International Group
New York
$40.2K +$29.9K +3,163 +288%
Wells Fargo
12
Wells Fargo
California
$26K +$9 +1 +0%
JIR
13
James Investment Research
Ohio
$16K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$16K – – –
Morgan Stanley
15
Morgan Stanley
New York
$3K – – –
MWR
16
McAdams Wright Ragen
Washington
– -$353K -36,966 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$2K -213 Closed

SSBI Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q3 2014, worth a combined $5.39M — down 1.7% from $5.49M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SSBI and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was American International Group, adding an estimated $29.9K. The largest seller was McAdams Wright Ragen, exiting entirely with an estimated $353K sold.

  • 15 institutional investors held Summit State Bank (SSBI) as of Q3 2014, down from 17 in Q2 2014.
  • Funds reported $5.39M of Summit State Bank stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 0 funds opened new Summit State Bank positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest Summit State Bank buyer in Q3 2014 was American International Group, an estimated $29.9K added.
  • The largest Summit State Bank seller in Q3 2014 was McAdams Wright Ragen, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2014.