Simmons First National
SFNC
89 hedge funds and large institutions have $272M invested in Simmons First National in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
26% more capital invested
Capital invested by funds: $216M → $272M (+$55.9M)
11% more funds holding
Funds holding: 80 → 89 (+9)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$11.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.05M |
| 3 |
JP Morgan Chase
New York
|
+$1.15M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.07M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
-$1.33M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.1M |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$635K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$605K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$594K |
SFNC Hedge Fund Activity: Q3 2013 in Review
89 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2013, worth a combined $272M — up 26% from $216M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SFNC positions and 2 closed out — a net gain of 9 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Simmons First Trust, cutting an estimated $1.33M.
- 89 institutional investors held Simmons First National (SFNC) as of Q3 2013, up from 80 in Q2 2013.
- Funds reported $272M of Simmons First National stock for Q3 2013, up 26% quarter-over-quarter.
- 11 funds opened new Simmons First National positions in Q3 2013 and 2 closed out, a net change of +9 holders.
- The largest Simmons First National buyer in Q3 2013 was Maltese Capital Management, an estimated $11.6M added.
- The largest Simmons First National seller in Q3 2013 was Simmons First Trust, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2013.