Simmons First National
SFNC
136 hedge funds and large institutions have $626M invested in Simmons First National in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 147 → 136 (-11)
11% less capital invested
Capital invested by funds: $702M → $626M (-$75.5M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.4M |
| 2 |
Bank of New York Mellon
New York
|
+$5.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.58M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.44M |
| 2 |
AC
Alpenglow Capital
San Carlos,
California
|
-$3.24M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.01M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.8M |
| 5 |
Millennium Management
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Profund Advisors
Bethesda,
Maryland
| – | -$285K | -11,096 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$268K | -10,434 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$249K | -9,712 | Closed |
|
154
SEI Investments
Oaks,
Pennsylvania
| – | -$193K | -7,532 | Closed |
|
|
AFP
155
Ausdal Financial Partners
Davenport,
Iowa
| – | -$60K | -2,332 | Closed |
|
|
MFS
156
MSI Financial Services
Springfield,
Massachusetts
| – | -$51.1K | -2,314 | -100% |
|
|
QT
157
Quantbot Technologies
New York
| – | -$36K | -1,420 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$23K | -908 | Closed |
|
|
HMS
159
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$11K | -446 | Closed |
|
160
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -156 | Closed |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$972 | +44 | New |
|
SFNC Hedge Fund Activity: Q1 2016 in Review
136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2016, worth a combined $626M — down 11% from $702M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SFNC and 16 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was VOYA Investment Management, adding an estimated $10.4M. The largest seller was Ameriprise, cutting an estimated $5.44M.
- 136 institutional investors held Simmons First National (SFNC) as of Q1 2016, down from 147 in Q4 2015.
- Funds reported $626M of Simmons First National stock for Q1 2016, down 11% quarter-over-quarter.
- 16 funds opened new Simmons First National positions in Q1 2016 and 26 closed out, a net change of -10 holders.
- The largest Simmons First National buyer in Q1 2016 was VOYA Investment Management, an estimated $10.4M added.
- The largest Simmons First National seller in Q1 2016 was Ameriprise, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2016.