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OKSB

Southwest Bancorp Inc/OK
OKSB

Delisted

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

98 hedge funds and large institutions have $431M invested in Southwest Bancorp Inc/OK in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $274M → $431M (+$157M)

15% more funds holding

Funds holding: 8598 (+13)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
28
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.5M +$128K +5,819 +0.4%
ECA
2
Endeavour Capital Advisors
Connecticut
$39.9M -$1.44M -65,305 -5%
BFC
3
Banc Funds Company
Illinois
$32.9M +$151K +6,854 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M +$987K +44,873 +7%
ICOM
5
Investment Counselors of Maryland
Maryland
$20.4M -$1.59M -72,446 -9%
PCM
6
Polaris Capital Management
Massachusetts
$19.9M -$1.08M -48,957 -7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$19.2M +$14.4M +652,170 New
BIT
8
BlackRock Institutional Trust
California
$18.6M -$9.15K -416 -0.1%
BFA
9
BlackRock Fund Advisors
California
$17.2M +$1.89M +85,941 +17%
CP
10
Clover Partners
Texas
$16.4M -$9.01M -409,573 -42%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M -$401K -18,238 -5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$581K -26,420 -7%
AA
13
AQR Arbitrage
Connecticut
$10M +$7.59M +344,744 New
JP Morgan Chase
14
JP Morgan Chase
New York
$9.37M +$1.02M +46,441 +17%
State Street
15
State Street
Massachusetts
$9.33M -$344K -15,653 -5%
KCM
16
Kennedy Capital Management
Missouri
$8.58M -$77.8K -3,535 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.4M +$1.18M +53,741 +23%
CCM
18
Chicago Capital Management
Illinois
$7.31M +$5.54M +251,926 New
PCM
19
Penn Capital Management
Pennsylvania
$6.75M -$1.56M -70,988 -23%
Northern Trust
20
Northern Trust
Illinois
$6.25M +$116K +5,281 +3%
FTCM
21
First Trust Capital Management
Illinois
$5.8M +$4.4M +199,872 New
WIC
22
Water Island Capital
New York
$4.32M +$3.28M +148,931 New
BCM
23
Basswood Capital Management
New York
$4.06M +$3.08M +140,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.01M +$87.3K +3,967 +3%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.6M

OKSB Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Southwest Bancorp Inc/OK (OKSB) for Q4 2016, worth a combined $431M — up 57% from $274M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OKSB positions and 9 closed out — a net gain of 14 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $7.59M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.39M sold.

  • 98 institutional investors held Southwest Bancorp Inc/OK (OKSB) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $431M of Southwest Bancorp Inc/OK stock for Q4 2016, up 57% quarter-over-quarter.
  • 23 funds opened new Southwest Bancorp Inc/OK positions in Q4 2016 and 9 closed out, a net change of +14 holders.
  • The largest Southwest Bancorp Inc/OK buyer in Q4 2016 was AQR Arbitrage, an estimated $7.59M added.
  • The largest Southwest Bancorp Inc/OK seller in Q4 2016 was Goldman Sachs, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2016.