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Summit State Bank
SSBI

16 hedge funds and large institutions have $5.44M invested in Summit State Bank in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $5.25M → $5.44M (+$196K)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$155K
2
Morgan Stanley
Morgan Stanley
New York
+$40.8K
3
Citigroup
Citigroup
New York
+$32K
4
UBS Group
UBS Group
Switzerland
+$16.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$679

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.33K
2
WS
Wedbush Securities
California
-$6.67K
3
DADC
D.A. Davidson & Co
Montana
-$6K
4
Wells Fargo
Wells Fargo
California
-$4.01K
5
PO
Private Ocean
California
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.71M +$155K +16,009 +6%
BFC
2
Banc Funds Company
Illinois
$562K – – –
AWCI
3
Alpine Woods Capital Investors
New York
$484K – – –
EVC
4
Eidelman Virant Capital
Missouri
$452K +$58 +6 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$412K – – –
WS
6
Wedbush Securities
California
$371K -$6.67K -688 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$280K – – –
Morgan Stanley
8
Morgan Stanley
New York
$42K +$40.8K +4,209 +1,619%
Citigroup
9
Citigroup
New York
$31K +$32K +3,300 New
JIR
10
James Investment Research
Ohio
$28K – – –
Wells Fargo
11
Wells Fargo
California
$26K -$4.01K -413 -13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$16K – – –
UBS Group
13
UBS Group
Switzerland
$16K +$16.6K +1,716 New
Bank of America
14
Bank of America
North Carolina
$9K -$9.33K -962 -50%
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$679 +70 +22%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1K – – –
DADC
17
D.A. Davidson & Co
Montana
– -$6K -688 Closed
PO
18
Private Ocean
California
– -$4K -413 Closed

SSBI Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q3 2015, worth a combined $5.44M — up 3.7% from $5.25M a quarter earlier.

Fund positioning in SSBI was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $155K. The largest seller was Bank of America, cutting an estimated $9.33K.

  • 16 institutional investors held Summit State Bank (SSBI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $5.44M of Summit State Bank stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Summit State Bank buyer in Q3 2015 was Goldman Sachs, an estimated $155K added.
  • The largest Summit State Bank seller in Q3 2015 was Bank of America, an estimated $9.33K sold.

Based on aggregated 13F filings for Q3 2015.