Simmons First National
SFNC
125 hedge funds and large institutions have $352M invested in Simmons First National in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $323M → $352M (+$28.8M)
3% more funds holding
Funds holding: 121 → 125 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.91M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.69M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.15M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.96M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
126
Numeric Investors
Boston,
Massachusetts
| – | -$1.16M | -62,130 | Closed |
|
|
PCM
127
Piermont Capital Management
St. Louis,
Missouri
| – | -$1M | -53,660 | Closed |
|
|
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$586K | -31,466 | Closed |
|
|
SO
129
STRS Ohio
Columbus,
Ohio
| – | -$602K | -31,000 | Closed |
|
|
MAM
130
Martingale Asset Management
Boston,
Massachusetts
| – | -$310K | -16,608 | Closed |
|
131
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$212K | -11,400 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$34K | -1,800 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$5K | -278 | Closed |
|
|
TAM
134
Tocqueville Asset Management
New York
| – | -$3K | -178 | Closed |
|
135
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$117 | +6 | New |
|
SFNC Hedge Fund Activity: Q2 2014 in Review
125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2014, worth a combined $352M — up 8.9% from $323M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SFNC positions and 10 closed out — a net gain of 4 holders — while 35 added to existing stakes and 54 trimmed.
The largest buyer was Norges Bank, adding an estimated $5.91M. The largest seller was AJO LP, exiting entirely with an estimated $4.66M sold.
- 125 institutional investors held Simmons First National (SFNC) as of Q2 2014, up from 121 in Q1 2014.
- Funds reported $352M of Simmons First National stock for Q2 2014, up 8.9% quarter-over-quarter.
- 14 funds opened new Simmons First National positions in Q2 2014 and 10 closed out, a net change of +4 holders.
- The largest Simmons First National buyer in Q2 2014 was Norges Bank, an estimated $5.91M added.
- The largest Simmons First National seller in Q2 2014 was AJO LP, an estimated $4.66M sold.
Based on aggregated 13F filings for Q2 2014.