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Summit State Bank

24 hedge funds and large institutions have $11.8M invested in Summit State Bank in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

9% more funds holding

Funds holding: 2224 (+2)

2% more capital invested

Capital invested by funds: $11.6M → $11.8M (+$263K)

0.67% less ownership

Funds ownership: 16.98%16.31% (-0.67%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.59M -$758K -63,120 -23%
BFC
2
Banc Funds Company
Illinois
$2.21M +$66.1K +5,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M +$50.5K +4,206 +3%
BCM
4
BHZ Capital Management
California
$1.7M +$1.32K +110 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$689K +$110K +9,164 +19%
WS
6
Wedbush Securities
California
$457K -$33K -2,750 -7%
CCM
7
Cutler Capital Management
Massachusetts
$367K
BCM
8
Bridgeway Capital Management
Texas
$314K
Renaissance Technologies
9
Renaissance Technologies
New York
$274K +$47.6K +3,960 +21%
WCWM
10
Willow Creek Wealth Management
California
$271K
SM
11
Salzhauer Michael
$259K
Wells Fargo
12
Wells Fargo
California
$253K +$3.77K +314 +2%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$202K
Deutsche Bank
14
Deutsche Bank
Germany
$159K +$11.3K +941 +8%
Morgan Stanley
15
Morgan Stanley
New York
$92K +$96 +8 +0.1%
JIR
16
James Investment Research
Ohio
$61K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$33K +$32.4K +2,698 New
BlackRock
19
BlackRock
New York
$24K
LSV Asset Management
20
LSV Asset Management
Illinois
$24K +$23.8K +1,980 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$21K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K +$8.87K +738 New
Bank of America
23
Bank of America
North Carolina
$3K -$14K -1,169 -85%
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$1.89K +157 +187%
UBS Group
25
UBS Group
Switzerland
-$28K -2,415 Closed

SSBI Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q1 2018, worth a combined $11.8M — up 2.3% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SSBI positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $110K. The largest seller was Kennedy Capital Management, cutting an estimated $758K.

  • 24 institutional investors held Summit State Bank (SSBI) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $11.8M of Summit State Bank stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 3 funds opened new Summit State Bank positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest Summit State Bank buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $110K added.
  • The largest Summit State Bank seller in Q1 2018 was Kennedy Capital Management, an estimated $758K sold.

Based on aggregated 13F filings for Q1 2018.