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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

112 hedge funds and large institutions have $620M invested in State Bank Financial Corporation. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $653M → $620M (-$32.8M)

8% less funds holding

Funds holding: 122112 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
44
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
-$20K -900 Closed
JG
127
Jefferies Group
New York
-$8K -358 Closed

STBZ Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2015, worth a combined $620M — down 5% from $653M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STBZ and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Victory Capital Management, adding an estimated $12.4M. The largest seller was State Street, cutting an estimated $5.75M.

  • 112 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $620M of State Bank Financial Corporation. Common Stock stock for Q3 2015, down 5% quarter-over-quarter.
  • 6 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2015 and 15 closed out, a net change of -9 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2015 was Victory Capital Management, an estimated $12.4M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2015 was State Street, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2015.