Great Southern Bancorp
GSBC
82 hedge funds and large institutions have $119M invested in Great Southern Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $104M → $119M (+$15M)
4% more funds holding
Funds holding: 79 → 82 (+3)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.17M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$2.58M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$978K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$584K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$1.31M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$981K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$485K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$422K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| $11K | – | – | – |
|
77
BlackRock
New York
| $10K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$7.3K | +250 | New |
|
|
DA
79
Denali Advisors
San Diego,
California
| $5K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $5K | +$1.46K | +50 | +50% |
|
|
GC
81
Globeflex Capital
San Diego,
California
| $1K | -$292 | -10 | -17% |
|
82
BNP Paribas Financial Markets
Paris,
France
| $224 | +$204 | +7 | New |
|
|
FMWA
83
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$1.31M | -43,671 | Closed |
|
|
TC
84
TFS Capital
West Chester,
Pennsylvania
| – | -$485K | -16,142 | Closed |
|
|
85
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$422K | -14,066 | Closed |
|
86
ProShare Advisors
Bethesda,
Maryland
| – | -$313K | -10,418 | Closed |
|
87
Ameriprise
Minneapolis,
Minnesota
| – | -$84K | -2,790 | Closed |
|
GSBC Hedge Fund Activity: Q2 2014 in Review
82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2014, worth a combined $119M — up 14% from $104M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GSBC positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Opus Capital Group, adding an estimated $5.17M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $1.31M sold.
- 82 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2014, up from 79 in Q1 2014.
- Funds reported $119M of Great Southern Bancorp stock for Q2 2014, up 14% quarter-over-quarter.
- 8 funds opened new Great Southern Bancorp positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Great Southern Bancorp buyer in Q2 2014 was Opus Capital Group, an estimated $5.17M added.
- The largest Great Southern Bancorp seller in Q2 2014 was Forvis Mazars Wealth Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2014.