Great Southern Bancorp
GSBC
102 hedge funds and large institutions have $169M invested in Great Southern Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
5% more funds holding
Funds holding: 97 → 102 (+5)
16% less capital invested
Capital invested by funds: $202M → $169M (-$32.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.63M |
| 2 |
Renaissance Technologies
New York
|
+$1.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.71M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.51M |
| 5 |
JP Morgan Chase
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.86M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.65M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.05M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Loomis, Sayles & Company
Boston,
Massachusetts
| $2K | +$2.37K | +61 | New |
|
|
DA
102
Denali Advisors
San Diego,
California
| $1K | -$3.88K | -100 | -86% |
|
|
CIC
103
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.47M | -32,515 | Closed |
|
|
EI
104
EAM Investors
Solana Beach,
California
| – | -$1.01M | -22,401 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$715K | -15,802 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$261K | -5,773 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$91.2K | -2,016 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$86K | -1,904 | Closed |
|
|
FQ
109
First Quadrant
Glendale,
California
| – | -$54K | -1,200 | Closed |
|
|
OSAM
110
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -91 | Closed |
|
GSBC Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2016, worth a combined $169M — down 16% from $202M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSBC positions and 8 closed out — a net gain of 5 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.63M. The largest seller was Numeric Investors, cutting an estimated $2.86M.
- 102 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2016, up from 97 in Q4 2015.
- Funds reported $169M of Great Southern Bancorp stock for Q1 2016, down 16% quarter-over-quarter.
- 13 funds opened new Great Southern Bancorp positions in Q1 2016 and 8 closed out, a net change of +5 holders.
- The largest Great Southern Bancorp buyer in Q1 2016 was Millennium Management, an estimated $2.63M added.
- The largest Great Southern Bancorp seller in Q1 2016 was Numeric Investors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2016.