Great Southern Bancorp
GSBC
98 hedge funds and large institutions have $191M invested in Great Southern Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 96 → 98 (+2)
2% less capital invested
Capital invested by funds: $195M → $191M (-$3.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.43M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.25M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$18.7M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$911K |
| 3 |
Bank of New York Mellon
New York
|
-$488K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$431K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citadel Advisors
Miami,
Florida
| – | -$428K | -10,167 | Closed |
|
102
Two Sigma Investments
New York
| – | -$378K | -8,959 | Closed |
|
|
AI
103
Analytic Investors
Los Angeles,
California
| – | -$230K | -5,458 | Closed |
|
104
D.E. Shaw & Co
New York
| – | -$212K | -5,026 | Closed |
|
|
CCMH
105
Cornerstone Capital Management Holdings
New York
| – | -$157K | -3,800 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$76K | -1,802 | Closed |
|
107
Axa
Paris,
France
| – | -$34K | -800 | Closed |
|
GSBC Hedge Fund Activity: Q3 2015 in Review
98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2015, worth a combined $191M — down 2% from $195M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSBC positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.43M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $18.7M sold.
- 98 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2015, up from 96 in Q2 2015.
- Funds reported $191M of Great Southern Bancorp stock for Q3 2015, down 2% quarter-over-quarter.
- 11 funds opened new Great Southern Bancorp positions in Q3 2015 and 9 closed out, a net change of +2 holders.
- The largest Great Southern Bancorp buyer in Q3 2015 was Renaissance Technologies, an estimated $1.43M added.
- The largest Great Southern Bancorp seller in Q3 2015 was Forvis Mazars Wealth Advisors, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2015.