Simmons First National
SFNC
124 hedge funds and large institutions have $343M invested in Simmons First National in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 125 → 124 (-1)
3% less capital invested
Capital invested by funds: $352M → $343M (-$8.83M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.03M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.15M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.79M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.04M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.41M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.89M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$946K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
126
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$547K | -27,780 | Closed |
|
|
MCA
127
Mendon Capital Advisors
Key Largo,
Florida
| – | -$394K | -20,000 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$343K | -17,400 | Closed |
|
129
SG Americas Securities
New York
| – | -$332K | -16,844 | Closed |
|
130
Goldman Sachs
New York
| – | -$328K | -16,668 | Closed |
|
|
ZIM
131
Zacks Investment Management
Chicago,
Illinois
| – | -$319K | -16,188 | Closed |
|
132
Two Sigma Investments
New York
| – | -$275K | -13,964 | Closed |
|
|
DIA
133
Denver Investment Advisors
Denver,
Colorado
| – | -$262K | -13,282 | Closed |
|
|
CMBA
134
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$231K | -11,750 | Closed |
|
|
MOACM
135
Mutual of America Capital Management
New York
| – | -$55K | -2,800 | Closed |
|
|
VFA
136
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$55K | -2,784 | Closed |
|
137
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -820 | Closed |
|
SFNC Hedge Fund Activity: Q3 2014 in Review
124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2014, worth a combined $343M — down 2.5% from $352M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SFNC and 13 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 35 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $5.03M. The largest seller was Norges Bank, cutting an estimated $6.04M.
- 124 institutional investors held Simmons First National (SFNC) as of Q3 2014, down from 125 in Q2 2014.
- Funds reported $343M of Simmons First National stock for Q3 2014, down 2.5% quarter-over-quarter.
- 13 funds opened new Simmons First National positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest Simmons First National buyer in Q3 2014 was Segall Bryant & Hamill, an estimated $5.03M added.
- The largest Simmons First National seller in Q3 2014 was Norges Bank, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2014.