STELLARONE CORPORATION COM
STEL
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.
10% less capital invested
Capital invested by funds: $255M → $230M (-$24.4M)
14% less funds holding
Funds holding: 81 → 70 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$4.53M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.6M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.52M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.44M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$37.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.29M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.54M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.27M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$937K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
76
Russell Frank Company
Seattle,
Washington
| – | -$244K | -10,815 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$225K | -10,026 | Closed |
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$203K | -9,008 | Closed |
|
|
BG
79
BlackRock Group
London,
United Kingdom
| – | -$142K | -6,329 | Closed |
|
|
PP
80
Palladium Partners
Norfolk,
Virginia
| – | -$45K | -2,000 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$32K | -1,416 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$20.3K | -900 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -385 | Closed |
|
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.