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STEL

STELLARONE CORPORATION COM
STEL

Delisted

STEL was delisted on the 31st of December, 2013.

70 hedge funds and large institutions have $230M invested in STELLARONE CORPORATION COM in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $255M → $230M (-$24.4M)

14% less funds holding

Funds holding: 8170 (-11)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
24
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.3M +$152K +6,348 +13%
SAM
27
Silvercrest Asset Management
New York
$1.3M +$159K +6,660 +14%
GC
28
Guggenheim Capital
Illinois
$1.29M +$462K +19,327 +56%
PAM
29
Panagora Asset Management
Massachusetts
$1.27M +$120K +5,015 +11%
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$998K +$991K +41,445 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$989K +$4.78K +200 +0.5%
WCM
32
Wedge Capital Management
North Carolina
$963K +$16.7K +700 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$914K
Two Sigma Advisers
34
Two Sigma Advisers
New York
$908K -$198K -8,300 -18%
Goldman Sachs
35
Goldman Sachs
New York
$875K -$24.2K -1,014 -3%
NFA
36
Nationwide Fund Advisors
Ohio
$836K -$17.3K -723 -2%
SO
37
STRS Ohio
Ohio
$833K -$174K -7,300 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$821K -$121K -5,046 -13%
TA
39
Teachers Advisors
New York
$804K +$42.5K +1,780 +6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$712K -$47.8K -2,000 -6%
MFS
41
MSI Financial Services
Massachusetts
$657K
MC
42
Martin & Co
Tennessee
$579K +$8.37K +350 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$550K -$116K -4,871 -18%
Deutsche Bank
44
Deutsche Bank
Germany
$516K -$377K -15,754 -42%
FCM
45
FJ Capital Management
Virginia
$504K +$500K +20,937 New
Invesco
46
Invesco
Georgia
$500K -$7.91K -331 -2%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$468K +$287 +12 +0.1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$449K
Citigroup
49
Citigroup
New York
$449K +$250K +10,459 +128%
DG
50
Davidson & Garrard
Virginia
$428K

STEL Hedge Fund Activity: Q4 2013 in Review

70 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STELLARONE CORPORATION COM (STEL) for Q4 2013, worth a combined $230M — down 9.6% from $255M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STEL and 3 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Harvard Management Company, adding an estimated $4.53M. The largest seller was Heartland Advisors, exiting entirely with an estimated $37.7M sold.

  • 70 institutional investors held STELLARONE CORPORATION COM (STEL) as of Q4 2013, down from 81 in Q3 2013.
  • Funds reported $230M of STELLARONE CORPORATION COM stock for Q4 2013, down 9.6% quarter-over-quarter.
  • 3 funds opened new STELLARONE CORPORATION COM positions in Q4 2013 and 13 closed out, a net change of -10 holders.
  • The largest STELLARONE CORPORATION COM buyer in Q4 2013 was Harvard Management Company, an estimated $4.53M added.
  • The largest STELLARONE CORPORATION COM seller in Q4 2013 was Heartland Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2013.