We are live on ! Find out more
SSBI icon

Summit State Bank
SSBI

18 hedge funds and large institutions have $5.65M invested in Summit State Bank in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

4% less capital invested

Capital invested by funds: $5.88M → $5.65M (-$229K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
+$81K
2
KF
Krilogy Financial
Missouri
+$67.5K
3
Morgan Stanley
Morgan Stanley
New York
+$37.5K
4
UBS Group
UBS Group
Switzerland
+$28.5K
5
BFA
BlackRock Fund Advisors
California
+$2.07K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$267K
2
Goldman Sachs
Goldman Sachs
New York
-$15.2K
3
Bank of America
Bank of America
North Carolina
-$10K
4
WS
Wedbush Securities
California
-$3.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.57M -$15.2K -1,548 -0.6%
BFC
2
Banc Funds Company
Illinois
$570K – – –
AWCI
3
Alpine Woods Capital Investors
New York
$490K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$429K – – –
WS
5
Wedbush Securities
California
$366K -$3.38K -344 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$293K +$1.35K +137 +0.5%
EVC
7
Eidelman Virant Capital
Missouri
$234K -$267K -27,163 -57%
CCM
8
Cutler Capital Management
Massachusetts
$212K +$81K +8,250 +60%
WCWM
9
Willow Creek Wealth Management
California
$206K – – –
Morgan Stanley
10
Morgan Stanley
New York
$80K +$37.5K +3,821 +85%
KF
11
Krilogy Financial
Missouri
$66K +$67.5K +6,875 New
JIR
12
James Investment Research
Ohio
$45K – – –
UBS Group
13
UBS Group
Switzerland
$28K +$28.5K +2,904 New
Wells Fargo
14
Wells Fargo
California
$27K +$10 +1 +0%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$17K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$8K +$59 +6 +0.7%
BFA
17
BlackRock Fund Advisors
California
$8K +$2.07K +211 +37%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1K – – –
Bank of America
19
Bank of America
North Carolina
– -$10K -963 Closed

SSBI Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2016, worth a combined $5.65M — down 3.9% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSBI positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Cutler Capital Management, adding an estimated $81K. The largest seller was Eidelman Virant Capital, cutting an estimated $267K.

  • 18 institutional investors held Summit State Bank (SSBI) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $5.65M of Summit State Bank stock for Q1 2016, down 3.9% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Summit State Bank buyer in Q1 2016 was Cutler Capital Management, an estimated $81K added.
  • The largest Summit State Bank seller in Q1 2016 was Eidelman Virant Capital, an estimated $267K sold.

Based on aggregated 13F filings for Q1 2016.