Simmons First National
SFNC
111 hedge funds and large institutions have $329M invested in Simmons First National in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
25% more funds holding
Funds holding: 89 → 111 (+22)
21% more capital invested
Capital invested by funds: $272M → $329M (+$57.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.48M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.81M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.97M |
| 5 |
JP Morgan Chase
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$9.67M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.79M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.01M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.88M |
| 5 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
-$1.09M |
SFNC Hedge Fund Activity: Q4 2013 in Review
111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2013, worth a combined $329M — up 21% from $272M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SFNC positions and 5 closed out — a net gain of 22 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $6.4M. The largest seller was Maltese Capital Management, cutting an estimated $9.67M.
- 111 institutional investors held Simmons First National (SFNC) as of Q4 2013, up from 89 in Q3 2013.
- Funds reported $329M of Simmons First National stock for Q4 2013, up 21% quarter-over-quarter.
- 27 funds opened new Simmons First National positions in Q4 2013 and 5 closed out, a net change of +22 holders.
- The largest Simmons First National buyer in Q4 2013 was THB Asset Management, an estimated $6.4M added.
- The largest Simmons First National seller in Q4 2013 was Maltese Capital Management, an estimated $9.67M sold.
Based on aggregated 13F filings for Q4 2013.