State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
117 hedge funds and large institutions have $444M invested in State Bank Financial Corporation. Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
9% more funds holding
Funds holding: 107 → 117 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $475M → $444M (-$30.4M)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.54M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.77M |
| 3 |
OCM
Otter Creek Management
West Palm Beach,
Florida
|
+$1.99M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.55M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$13.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.95M |
| 3 |
NA
NS Advisors
Westport,
Connecticut
|
-$1.89M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.45M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.14M |
STBZ Hedge Fund Activity: Q3 2014 in Review
117 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2014, worth a combined $444M — down 6.4% from $475M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new STBZ positions and 5 closed out — a net gain of 10 holders — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $7.54M. The largest seller was Opus Capital Group, cutting an estimated $13.5M.
- 117 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2014, up from 107 in Q2 2014.
- Funds reported $444M of State Bank Financial Corporation. Common Stock stock for Q3 2014, down 6.4% quarter-over-quarter.
- 15 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2014 and 5 closed out, a net change of +10 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q3 2014 was Artisan Partners, an estimated $7.54M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q3 2014 was Opus Capital Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2014.