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VSB

VANTAGESOUTH BANCHARES, INC
VSB

Delisted

VSB was delisted on the 3rd of July, 2014.

42 hedge funds and large institutions have $75.7M invested in VANTAGESOUTH BANCHARES, INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more capital invested

Capital invested by funds: $21.8M → $75.7M (+$53.9M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3842 (+4)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M +$23.3M +3,900,000 +2,099%
ECA
2
Endeavour Capital Advisors
Connecticut
$10M +$6.1M +1,021,260 +253%
EC
3
EJF Capital
Virginia
$8.84M -$50.7K -8,500 -0.7%
GEM
4
Global Endowment Management
North Carolina
$8.27M +$7.02M +1,176,471 New
MCA
5
Mendon Capital Advisors
Florida
$5.48M +$1.32M +221,597 +38%
BFC
6
Banc Funds Company
Illinois
$3.03M +$1.38M +230,392 +115%
BFA
7
BlackRock Fund Advisors
California
$2.25M +$6.29K +1,054 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.23M +$1.05M +175,924 +125%
SCA
9
Stieven Capital Advisors
Missouri
$1.41M +$1.19M +200,000 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M -$483K -80,828 -32%
Northern Trust
11
Northern Trust
Illinois
$934K +$145K +24,287 +22%
BIT
12
BlackRock Institutional Trust
California
$813K +$2.45K +410 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$743K
State Street
14
State Street
Massachusetts
$642K +$113K +18,925 +26%
GC
15
Guggenheim Capital
Illinois
$595K +$191K +31,957 +61%
TCIM
16
TIAA CREF Investment Management
New York
$310K
Deutsche Bank
17
Deutsche Bank
Germany
$302K +$170K +28,471 +195%
BIM
18
BlackRock Investment Management
Delaware
$285K +$1.9K +319 +0.8%
Charles Schwab
19
Charles Schwab
California
$272K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$267K -$4.7K -788 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$239K +$203K +34,000 New
Morgan Stanley
22
Morgan Stanley
New York
$231K +$138K +23,086 +238%
AQR Capital Management
23
AQR Capital Management
Connecticut
$180K +$153K +25,664 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$152K
AIG
25
American International Group
New York
$131K +$63.9K +10,697 +134%