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Great Southern Bancorp
GSBC

86 hedge funds and large institutions have $114M invested in Great Southern Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

5% more funds holding

Funds holding: 82 → 86 (+4)

4% less capital invested

Capital invested by funds: $119M → $114M (-$5.32M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$1.96M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.79M
3
NI
Numeric Investors
Massachusetts
+$1.04M
4
ZIM
Zacks Investment Management
Illinois
+$490K
5
TC
TFS Capital
Pennsylvania
+$331K

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$3.69M
2
DTL
Dynamic Technology Lab
Singapore
-$442K
3
Northern Trust
Northern Trust
Illinois
-$436K
4
BFA
BlackRock Fund Advisors
California
-$429K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
26
Central Trust Company
Missouri
$999K -$51.7K -1,640 -5%
MAM
27
Martingale Asset Management
Massachusetts
$972K -$7.88K -250 -0.8%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$910K – – –
PRCP
29
Pacific Ridge Capital Partners
Oregon
$789K +$286K +9,070 +54%
Charles Schwab
30
Charles Schwab
California
$771K +$16.1K +510 +2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$724K +$11.8K +375 +2%
PPA
32
Parametric Portfolio Associates
Washington
$673K +$315 +10 +0%
Deutsche Bank
33
Deutsche Bank
Germany
$650K -$8.92K -283 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$597K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$581K -$67.5K -2,141 -10%
CS
36
Credit Suisse
Switzerland
$527K -$208K -6,595 -28%
Goldman Sachs
37
Goldman Sachs
New York
$516K -$252K -8,005 -32%
SO
38
STRS Ohio
Ohio
$507K -$25.2K -800 -5%
CIC
39
Cornercap Investment Counsel
Georgia
$453K -$8.51K -270 -2%
TA
40
Teachers Advisors
New York
$450K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$426K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$408K +$14K +443 +3%
Invesco
43
Invesco
Georgia
$397K +$15.7K +499 +4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$354K -$53.6K -1,700 -13%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$349K – – –
GMIM
46
General Motors Investment Management
New York
$338K – – –
TC
47
TFS Capital
Pennsylvania
$319K +$331K +10,505 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$310K -$47.3K -1,500 -13%
Morgan Stanley
49
Morgan Stanley
New York
$291K +$195K +6,194 +181%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
1
2
3 4

GSBC Hedge Fund Activity: Q3 2014 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2014, worth a combined $114M — down 4.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSBC positions and 3 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $1.96M. The largest seller was Opus Capital Group, cutting an estimated $3.69M.

  • 86 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2014, up from 82 in Q2 2014.
  • Funds reported $114M of Great Southern Bancorp stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 7 funds opened new Great Southern Bancorp positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest Great Southern Bancorp buyer in Q3 2014 was Walthausen & Co, an estimated $1.96M added.
  • The largest Great Southern Bancorp seller in Q3 2014 was Opus Capital Group, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2014.