Great Southern Bancorp
GSBC
96 hedge funds and large institutions have $195M invested in Great Southern Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 9 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
8% more capital invested
Capital invested by funds: $180M → $195M (+$14.6M)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.86M |
| 2 |
Morgan Stanley
New York
|
+$956K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$948K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$849K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.74M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.39M |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$1.19M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.14M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$977K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$240K | -6,100 | Closed |
|
|
DIA
102
Denver Investment Advisors
Denver,
Colorado
| – | -$203K | -5,150 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$43K | -1,097 | Closed |
|
104
UBS Group
Zurich,
Switzerland
| – | -$12K | -300 | Closed |
|
105
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -200 | Closed |
|
GSBC Hedge Fund Activity: Q2 2015 in Review
96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2015, worth a combined $195M — up 8.1% from $180M a quarter earlier.
Fund positioning in GSBC was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, cutting an estimated $2.74M.
- 96 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $195M of Great Southern Bancorp stock for Q2 2015, up 8.1% quarter-over-quarter.
- 9 funds opened new Great Southern Bancorp positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest Great Southern Bancorp buyer in Q2 2015 was Numeric Investors, an estimated $2.86M added.
- The largest Great Southern Bancorp seller in Q2 2015 was Kennedy Capital Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2015.