Great Southern Bancorp
GSBC
86 hedge funds and large institutions have $155M invested in Great Southern Bancorp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.
36% more capital invested
Capital invested by funds: $114M → $155M (+$40.6M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 86 → 86 (0)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.09M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.57M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.72M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$910K |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$467K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$409K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$319K |
GSBC Hedge Fund Activity: Q4 2014 in Review
86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2014, worth a combined $155M — up 36% from $114M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GSBC positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 33 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $2.09M. The largest seller was Bryn Mawr Capital Management Inc, exiting entirely with an estimated $1.72M sold.
- 86 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $155M of Great Southern Bancorp stock for Q4 2014, up 36% quarter-over-quarter.
- 9 funds opened new Great Southern Bancorp positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest Great Southern Bancorp buyer in Q4 2014 was O'Shaughnessy Asset Management, an estimated $2.09M added.
- The largest Great Southern Bancorp seller in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2014.