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Summit State Bank
SSBI

16 hedge funds and large institutions have $5.76M invested in Summit State Bank in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $5.39M → $5.76M (+$369K)

7% more funds holding

Funds holding: 15 → 16 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.9K
2
EVC
Eidelman Virant Capital
Missouri
+$10.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.09K
4
Deutsche Bank
Deutsche Bank
Germany
+$7.37K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$143K
2
AIG
American International Group
New York
-$40.2K
3
Goldman Sachs
Goldman Sachs
New York
-$20.4K
4
Bank of America
Bank of America
North Carolina
-$20.2K
5
BIM
BlackRock Investment Management
Delaware
-$20.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.73M -$20.4K -2,080 -0.8%
BFC
2
Banc Funds Company
Illinois
$597K – – –
AWCI
3
Alpine Woods Capital Investors
New York
$508K – – –
EVC
4
Eidelman Virant Capital
Missouri
$480K +$10.8K +1,106 +2%
WS
5
Wedbush Securities
California
$428K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$395K +$35.9K +3,660 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$279K +$8.09K +825 +3%
WCWM
8
Willow Creek Wealth Management
California
$201K +$195K +19,902 New
Bank of America
9
Bank of America
North Carolina
$40K -$20.2K -2,062 -34%
BIM
10
BlackRock Investment Management
Delaware
$29K -$20.2K -2,062 -41%
Wells Fargo
11
Wells Fargo
California
$28K -$10 -1 -0%
JIR
12
James Investment Research
Ohio
$17K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$17K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$7K +$7.37K +751 New
UBS Group
15
UBS Group
Switzerland
$3K +$2.78K +283 New
Morgan Stanley
16
Morgan Stanley
New York
$2K -$667 -68 -21%
BCM
17
Bridgeway Capital Management
Texas
– -$143K -15,125 Closed
AIG
18
American International Group
New York
– -$40.2K -4,263 Closed

SSBI Hedge Fund Activity: Q4 2014 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q4 2014, worth a combined $5.76M — up 6.8% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SSBI positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $35.9K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $143K sold.

  • 16 institutional investors held Summit State Bank (SSBI) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $5.76M of Summit State Bank stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 3 funds opened new Summit State Bank positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Summit State Bank buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $35.9K added.
  • The largest Summit State Bank seller in Q4 2014 was Bridgeway Capital Management, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2014.