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Summit State Bank
SSBI

19 hedge funds and large institutions have $5.55M invested in Summit State Bank in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $4.81M → $5.55M (+$743K)

12% more funds holding

Funds holding: 17 → 19 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$400K
2
Wells Fargo
Wells Fargo
California
+$121K
3
UBS Group
UBS Group
Switzerland
+$33.5K
4
Deutsche Bank
Deutsche Bank
Germany
+$23.2K
5
CCM
Cutler Capital Management
Massachusetts
+$16.2K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$47.7K
2
Morgan Stanley
Morgan Stanley
New York
-$16.9K
3
TRCT
Tower Research Capital (TRC)
New York
-$4.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M -$47.7K -4,812 -3%
BFC
2
Banc Funds Company
Illinois
$1.23M – – –
EVC
3
Eidelman Virant Capital
Missouri
$470K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$432K – – –
BCM
5
BHZ Capital Management
California
$398K +$400K +40,288 New
WS
6
Wedbush Securities
California
$375K – – –
Wells Fargo
7
Wells Fargo
California
$351K +$121K +12,243 +52%
CCM
8
Cutler Capital Management
Massachusetts
$237K +$16.2K +1,633 +7%
WCWM
9
Willow Creek Wealth Management
California
$211K – – –
AWCI
10
Alpine Woods Capital Investors
New York
$149K – – –
KF
11
Krilogy Financial
Missouri
$68K – – –
Morgan Stanley
12
Morgan Stanley
New York
$66K -$16.9K -1,699 -20%
JIR
13
James Investment Research
Ohio
$49K – – –
UBS Group
14
UBS Group
Switzerland
$43K +$33.5K +3,372 +350%
Deutsche Bank
15
Deutsche Bank
Germany
$23K +$23.2K +2,338 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17K – – –
BFA
17
BlackRock Fund Advisors
California
$9K +$784 +79 +9%
BIM
18
BlackRock Investment Management
Delaware
$7K +$3.45K +348 +96%
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$4.1K -413 -60%

SSBI Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q3 2016, worth a combined $5.55M — up 15% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSBI positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $400K. The largest seller was Vanguard Group, cutting an estimated $47.7K.

  • 19 institutional investors held Summit State Bank (SSBI) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $5.55M of Summit State Bank stock for Q3 2016, up 15% quarter-over-quarter.
  • 2 funds opened new Summit State Bank positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Summit State Bank buyer in Q3 2016 was BHZ Capital Management, an estimated $400K added.
  • The largest Summit State Bank seller in Q3 2016 was Vanguard Group, an estimated $47.7K sold.

Based on aggregated 13F filings for Q3 2016.