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Great Southern Bancorp

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: 8286 (+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
2.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$272K
DIA
52
Denver Investment Advisors
Colorado
$271K -$189 -6 -0.1%
CB
53
Commerce Bank
Missouri
$238K +$247K +7,830 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$237K
LPL Financial
55
LPL Financial
California
$237K +$8.73K +277 +4%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$230K
First Trust Advisors
57
First Trust Advisors
Illinois
$226K -$2.36K -75 -1%
NCCM
58
Nine Chapters Capital Management
New Jersey
$225K +$233K +7,400 New
RFC
59
Russell Frank Company
Washington
$218K -$85.1K -2,700 -27%
Two Sigma Investments
60
Two Sigma Investments
New York
$212K -$116K -3,681 -34%
AIG
61
American International Group
New York
$205K -$158 -5 -0.1%
BA
62
BlackRock Advisors
Delaware
$173K -$2.9K -92 -2%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$161K +$152K +4,821 +984%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$144K +$1.57K +50 +1%
U
65
UBS
Switzerland
$118K +$72.3K +2,294 +143%
Citigroup
66
Citigroup
New York
$110K +$37.3K +1,183 +49%
PCM
67
Prelude Capital Management
New York
$81K +$84.5K +2,682 New
FMT
68
First Mercantile Trust
Tennessee
$77K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$68K +$63.2K +2,005 +802%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$66.7K +$18.9K +600 +38%
SGAM
71
Smith Group Asset Management
Texas
$59K
Legal & General Group
72
Legal & General Group
United Kingdom
$59K +$61.1K +1,940 New
QI
73
QS Investors
New York
$46K +$6.93K +220 +17%
TRCT
74
Tower Research Capital (TRC)
New York
$44K +$41.4K +1,314 +876%
Bank of America
75
Bank of America
North Carolina
$42K -$12.9K -409 -23%

GSBC Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 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.