Great Southern Bancorp
GSBC
79 hedge funds and large institutions have $104M invested in Great Southern Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
10% more funds holding
Funds holding: 72 → 79 (+7)
4% more capital invested
Capital invested by funds: $100M → $104M (+$4.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.11M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$879K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$476K |
| 4 |
Renaissance Technologies
New York
|
+$453K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$573K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$384K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$367K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$316K |
| 5 |
Bank of New York Mellon
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
76
First Mercantile Trust
Cordova,
Tennessee
| $3K | +$2.89K | +100 | New |
|
|
U
77
UBS
Zurich,
Switzerland
| $2K | -$37.8K | -1,306 | -96% |
|
|
GC
78
Globeflex Capital
San Diego,
California
| $1K | +$1.68K | +58 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $281 | +$21.5K | +745 | +9% |
|
|
ZIM
80
Zacks Investment Management
Chicago,
Illinois
| – | -$367K | -12,076 | Closed |
|
|
PL
81
Parkwood LLC
Cleveland,
Ohio
| – | -$110K | -3,611 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$4.01K | -132 | Closed |
|
GSBC Hedge Fund Activity: Q1 2014 in Review
79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2014, worth a combined $104M — up 4.1% from $100M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GSBC positions and 3 closed out — a net gain of 7 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $1.11M. The largest seller was Kennedy Capital Management, cutting an estimated $573K.
- 79 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2014, up from 72 in Q4 2013.
- Funds reported $104M of Great Southern Bancorp stock for Q1 2014, up 4.1% quarter-over-quarter.
- 10 funds opened new Great Southern Bancorp positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest Great Southern Bancorp buyer in Q1 2014 was LSV Asset Management, an estimated $1.11M added.
- The largest Great Southern Bancorp seller in Q1 2014 was Kennedy Capital Management, an estimated $573K sold.
Based on aggregated 13F filings for Q1 2014.