Simmons First National
SFNC
121 hedge funds and large institutions have $369M invested in Simmons First National in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
8% more capital invested
Capital invested by funds: $343M → $369M (+$26.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 124 → 121 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.97M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$1.81M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.36M |
| 4 |
Millennium Management
New York
|
+$970K |
| 5 |
Renaissance Technologies
New York
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.96M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.74M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.25M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$927K |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$263K | -13,656 | Closed |
|
|
CEP
127
Chicago Equity Partners
Chicago,
Illinois
| – | -$221K | -11,480 | Closed |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$76K | -3,946 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$66K | -3,430 | Closed |
|
130
BNP Paribas Financial Markets
Paris,
France
| – | -$36.8K | -1,910 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$37K | -1,904 | Closed |
|
|
HMS
132
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$26K | -1,374 | Closed |
|
|
WA
133
WFG Advisors
Dallas,
Texas
| – | +$121 | +6 | New |
|
SFNC Hedge Fund Activity: Q4 2014 in Review
121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2014, worth a combined $369M — up 7.6% from $343M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SFNC and 10 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.97M. The largest seller was Wellington Management Group, cutting an estimated $2.96M.
- 121 institutional investors held Simmons First National (SFNC) as of Q4 2014, down from 124 in Q3 2014.
- Funds reported $369M of Simmons First National stock for Q4 2014, up 7.6% quarter-over-quarter.
- 10 funds opened new Simmons First National positions in Q4 2014 and 12 closed out, a net change of -2 holders.
- The largest Simmons First National buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.97M added.
- The largest Simmons First National seller in Q4 2014 was Wellington Management Group, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2014.