OKSB

Southwest Bancorp Inc/OK
OKSB

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $274M invested in Southwest Bancorp Inc/OK in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
34
Reduced
30
Closed
7
Calls
$246K
Puts
–
Net Calls
+$246K
Net Calls Change
+$57K

Top Buyers

1
CP
1
Clover Partners
Texas
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$9.64M
3
Millennium Management
3
Millennium Management
New York
$616K
4
BCM
4
BHZ Capital Management
California
$543K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.7M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$11.2M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$14.7M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.7M 1,563,846 +16,306 +1%
ECA
2
Endeavour Capital Advisors
Connecticut
$27.4M 1,442,101 -108,195 -7%
BFC
3
Banc Funds Company
Illinois
$21.4M 1,128,428 -13,439 -1%
CP
4
Clover Partners
Texas
$18.5M 976,527 +192,900 +25%
ICOM
5
Investment Counselors of Maryland
Maryland
$14.7M 774,250 -112,100 -13%
PCM
6
Polaris Capital Management
Massachusetts
$14M 735,119 +5,400 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M 681,620 -87,498 -11%
BIT
8
BlackRock Institutional Trust
California
$12.2M 641,585 +2,924 +0.5%
EA
9
Emerald Acquisition
Washington
$11.2M 592,259 -161,366 -21%
BFA
10
BlackRock Fund Advisors
California
$9.64M 507,799 +37,570 +8%
Goldman Sachs
11
Goldman Sachs
New York
$9.39M 494,352 -6,617 -1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.28M 383,302 -8 -0%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$7.2M 379,160 -364 -0.1%
State Street
14
State Street
Massachusetts
$6.41M 337,398 +6,413 +2%
PCM
15
Penn Capital Management
Pennsylvania
$5.77M 303,574 -963 -0.3%
KCM
16
Kennedy Capital Management
Missouri
$5.68M 299,318 -18,203 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.25M 276,493 -3,268 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.48M 235,900 +12,900 +6%
Northern Trust
19
Northern Trust
Illinois
$3.99M 210,295 +932 +0.4%
MTB
20
Mizuho Trust & Banking
Japan
$2.98M 156,900 – –
Boston Partners
21
Boston Partners
Massachusetts
$2.87M 151,110 +7,980 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.55M 134,222 -42 -0%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.36M 124,285 +10,870 +10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.08M 109,267 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.05M 108,115 +1,103 +1%
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