State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
97 hedge funds and large institutions have $443M invested in State Bank Financial Corporation. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 6 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more capital invested
Capital invested by funds: $428M → $443M (+$14.7M)
3% less funds holding
Funds holding: 100 → 97 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 2 |
Citigroup
New York
|
+$5.12M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.15M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.6M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$27.1M |
| 2 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$4.55M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.81M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$867K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| – | -$179K | -11,909 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$167K | -11,143 | Closed |
|
|
FQ
103
First Quadrant
Glendale,
California
| – | -$93K | -6,200 | Closed |
|
STBZ Hedge Fund Activity: Q3 2013 in Review
97 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2013, worth a combined $443M — up 3.4% from $428M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of STBZ and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $13.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $27.1M sold.
- 97 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $443M of State Bank Financial Corporation. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
- 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2013 and 6 closed out, a net change of -2 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q3 2013 was Deutsche Bank, an estimated $13.2M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q3 2013 was Greenlight Capital, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2013.