We are live on ! Find out more
SSBI icon

Summit State Bank

26 hedge funds and large institutions have $10.2M invested in Summit State Bank in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2326 (+3)

1.04% more ownership

Funds ownership: 15.1%16.14% (+1%)

18% less capital invested

Capital invested by funds: $12.5M → $10.2M (-$2.28M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.25M
BFC
2
Banc Funds Company
Illinois
$1.93M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M -$164K -13,982 -9%
BCM
4
BHZ Capital Management
California
$1.35M +$199 +17 +0%
TCPWM
5
Traverso Chambers Private Wealth Management
California
$754K +$826K +70,488 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$689K +$26.6K +2,268 +4%
WS
7
Wedbush Securities
California
$400K +$961 +82 +0.2%
CCM
8
Cutler Capital Management
Massachusetts
$282K +$23.9K +2,036 +8%
BCM
9
Bridgeway Capital Management
Texas
$276K
SM
10
Salzhauer Michael
$226K
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$188K
Deutsche Bank
12
Deutsche Bank
Germany
$81K -$28.6K -2,442 -24%
Morgan Stanley
13
Morgan Stanley
New York
$77K -$2.41K -206 -3%
JIR
14
James Investment Research
Ohio
$53K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$32K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29K -$6.44K -550 -17%
Bank of America
17
Bank of America
North Carolina
$26K +$26.5K +2,261 +1,638%
BlackRock
18
BlackRock
New York
$21K
LSV Asset Management
19
LSV Asset Management
Illinois
$21K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$18K
UBS Group
21
UBS Group
Switzerland
$18K +$11.9K +1,019 +147%
BAM
22
Bruderman Asset Management
New York
$14K +$14.8K +1,265 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$94 +8 +1%
Wells Fargo
24
Wells Fargo
California
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$7.33K -626 -66%

SSBI Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q4 2018, worth a combined $10.2M — down 18% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SSBI positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $26.6K. The largest seller was Vanguard Group, cutting an estimated $164K.

  • 26 institutional investors held Summit State Bank (SSBI) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $10.2M of Summit State Bank stock for Q4 2018, down 18% quarter-over-quarter.
  • 3 funds opened new Summit State Bank positions in Q4 2018 and 0 closed out, a net change of +3 holders.
  • The largest Summit State Bank buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $26.6K added.
  • The largest Summit State Bank seller in Q4 2018 was Vanguard Group, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2018.