State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
128 hedge funds and large institutions have $630M invested in State Bank Financial Corporation. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $564M → $630M (+$65.3M)
4% more funds holding
Funds holding: 123 → 128 (+5)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$20M |
| 2 |
Goldman Sachs
New York
|
+$19.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$11.5M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.89M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.1M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$9.95M |
| 3 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$5.61M |
| 4 |
CC
Consector Capital
New York
|
-$4.95M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.31M |
STBZ Hedge Fund Activity: Q1 2015 in Review
128 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2015, worth a combined $630M — up 12% from $564M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STBZ positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 49 trimmed.
The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $20M. The largest seller was AJO LP, cutting an estimated $11.1M.
- 128 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $630M of State Bank Financial Corporation. Common Stock stock for Q1 2015, up 12% quarter-over-quarter.
- 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2015 and 18 closed out, a net change of +5 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $20M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q1 2015 was AJO LP, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2015.