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OKSB

Southwest Bancorp Inc/OK
OKSB

Delisted

OKSB was delisted on the 19th of October, 2017.

86 hedge funds and large institutions have $252M invested in Southwest Bancorp Inc/OK in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $227M → $252M (+$24.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8986 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
39
Closed
9
Calls
$189K
Puts
Net Calls
+$189K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$26.2M +$4.83M +302,243 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M +$1.03M +64,494 +4%
BFC
3
Banc Funds Company
Illinois
$19.3M +$3.9M +244,146 +27%
ICOM
4
Investment Counselors of Maryland
Maryland
$15M
CP
5
Clover Partners
Texas
$13.3M +$748K +46,800 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M +$74K +4,629 +0.6%
EA
7
Emerald Acquisition
Washington
$12.8M +$12M +753,625 New
PCM
8
Polaris Capital Management
Massachusetts
$12.4M +$59.1K +3,700 +0.5%
BIT
9
BlackRock Institutional Trust
California
$10.8M -$88.4K -5,531 -0.9%
Goldman Sachs
10
Goldman Sachs
New York
$8.48M -$113K -7,101 -1%
BFA
11
BlackRock Fund Advisors
California
$7.96M -$306K -19,160 -4%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M +$43.1K +2,698 +0.7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.42M +$1.22M +76,479 +25%
State Street
14
State Street
Massachusetts
$5.6M -$282K -17,624 -5%
KCM
15
Kennedy Capital Management
Missouri
$5.38M -$249K -15,613 -5%
PCM
16
Penn Capital Management
Pennsylvania
$5.16M +$96.1K +6,012 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.74M -$4.46M -279,135 -50%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.77M +$305K +19,100 +9%
Northern Trust
19
Northern Trust
Illinois
$3.54M -$110K -6,878 -3%
MTB
20
Mizuho Trust & Banking
Japan
$2.66M +$2.51M +156,900 New
Boston Partners
21
Boston Partners
Massachusetts
$2.42M +$41.2K +2,580 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.27M +$98.9K +6,191 +5%
TCIM
23
TIAA CREF Investment Management
New York
$2.02M -$114K -7,124 -6%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.92M -$78.3K -4,900 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.85M -$759K -47,500 -30%

OKSB Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southwest Bancorp Inc/OK (OKSB) for Q2 2016, worth a combined $252M — up 11% from $227M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OKSB and 8 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 25 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.83M. The largest seller was JP Morgan Chase, cutting an estimated $4.46M.

  • 86 institutional investors held Southwest Bancorp Inc/OK (OKSB) as of Q2 2016, down from 89 in Q1 2016.
  • Funds reported $252M of Southwest Bancorp Inc/OK stock for Q2 2016, up 11% quarter-over-quarter.
  • 8 funds opened new Southwest Bancorp Inc/OK positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest Southwest Bancorp Inc/OK buyer in Q2 2016 was Endeavour Capital Advisors, an estimated $4.83M added.
  • The largest Southwest Bancorp Inc/OK seller in Q2 2016 was JP Morgan Chase, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.