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Great Southern Bancorp
GSBC

68 hedge funds and large institutions have $91.2M invested in Great Southern Bancorp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $83.5M → $91.2M (+$7.72M)

6% less funds holding

Funds holding: 72 → 68 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.98M
2
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$1.13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M
4
BFA
BlackRock Fund Advisors
California
+$822K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$591K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$599K
2
Two Sigma Investments
Two Sigma Investments
New York
-$420K
3
SCM
Sterling Capital Management
North Carolina
-$349K
4
Bank of America
Bank of America
North Carolina
-$334K
5
Goldman Sachs
Goldman Sachs
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$654K -$1.01K -36 -0.2%
MAM
27
Martingale Asset Management
Massachusetts
$647K +$95.9K +3,402 +17%
NFA
28
Nationwide Fund Advisors
Ohio
$590K +$181K +6,435 +44%
AllianceBernstein
29
AllianceBernstein
Tennessee
$559K -$15K -533 -3%
Goldman Sachs
30
Goldman Sachs
New York
$538K -$311K -11,036 -37%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$523K +$16.5K +585 +3%
CS
32
Credit Suisse
Switzerland
$521K +$78K +2,767 +18%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$442K -$2.79K -99 -0.6%
TA
34
Teachers Advisors
New York
$411K +$24K +852 +6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$393K -$64.3K -2,282 -14%
BSW
36
Buckingham Strategic Wealth
Missouri
$344K +$2.08K +74 +0.6%
NI
37
Numeric Investors
Massachusetts
$330K -$47.9K -1,700 -13%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$324K – – –
Invesco
39
Invesco
Georgia
$280K +$27.3K +968 +11%
GMIM
40
General Motors Investment Management
New York
$271K – – –
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$262K -$67.5K -2,395 -21%
Federated Hermes
43
Federated Hermes
Pennsylvania
$260K +$172K +6,122 +198%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
LPL Financial
45
LPL Financial
California
$242K +$3.83K +136 +2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$236K -$51K -1,810 -18%
Morgan Stanley
47
Morgan Stanley
New York
$218K +$217K +7,707 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$214K – – –
TC
49
TFS Capital
Pennsylvania
$209K +$209K +7,407 New
AIG
50
American International Group
New York
$206K -$2.99K -106 -1%
1
2
3

GSBC Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2013, worth a combined $91.2M — up 9.3% from $83.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSBC and 4 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Walthausen & Co, adding an estimated $2.98M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $599K sold.

  • 68 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2013, down from 72 in Q2 2013.
  • Funds reported $91.2M of Great Southern Bancorp stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 4 funds opened new Great Southern Bancorp positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest Great Southern Bancorp buyer in Q3 2013 was Walthausen & Co, an estimated $2.98M added.
  • The largest Great Southern Bancorp seller in Q3 2013 was O'Shaughnessy Asset Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2013.