State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
111 hedge funds and large institutions have $492M invested in State Bank Financial Corporation. Common Stock in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
6% more funds holding
Funds holding: 105 → 111 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $506M → $492M (-$13.6M)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.3M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$3.05M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.68M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$2.61M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$8.38M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.51M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.04M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.25M |
STBZ Hedge Fund Activity: Q1 2014 in Review
111 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2014, worth a combined $492M — down 2.7% from $506M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new STBZ positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 40 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $3.3M. The largest seller was Waterstone Capital Management, cutting an estimated $8.38M.
- 111 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2014, up from 105 in Q4 2013.
- Funds reported $492M of State Bank Financial Corporation. Common Stock stock for Q1 2014, down 2.7% quarter-over-quarter.
- 18 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2014 and 11 closed out, a net change of +7 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q1 2014 was Russell Frank Company, an estimated $3.3M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q1 2014 was Waterstone Capital Management, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2014.