Great Southern Bancorp
GSBC
97 hedge funds and large institutions have $202M invested in Great Southern Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $191M → $202M (+$10.7M)
1% less funds holding
Funds holding: 98 → 97 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.56M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.08M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$945K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.15M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.61M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.31M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
101
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$470K | -10,870 | Closed |
|
102
American Century Companies
Kansas City,
Missouri
| – | -$304K | -7,032 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$255K | -5,880 | Closed |
|
104
HighTower Advisors
Chicago,
Illinois
| – | -$252K | -5,841 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$81K | -1,880 | Closed |
|
106
Barclays
London,
United Kingdom
| – | -$2K | -55 | Closed |
|
|
GC
107
Globeflex Capital
San Diego,
California
| – | -$1K | -23 | Closed |
|
GSBC Hedge Fund Activity: Q4 2015 in Review
97 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2015, worth a combined $202M — up 5.6% from $191M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GSBC and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.
The largest buyer was Boston Advisors, adding an estimated $4.56M. The largest seller was Numeric Investors, cutting an estimated $3.15M.
- 97 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2015, down from 98 in Q3 2015.
- Funds reported $202M of Great Southern Bancorp stock for Q4 2015, up 5.6% quarter-over-quarter.
- 9 funds opened new Great Southern Bancorp positions in Q4 2015 and 10 closed out, a net change of -1 holder.
- The largest Great Southern Bancorp buyer in Q4 2015 was Boston Advisors, an estimated $4.56M added.
- The largest Great Southern Bancorp seller in Q4 2015 was Numeric Investors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2015.