Simmons First National
SFNC
125 hedge funds and large institutions have $345M invested in Simmons First National in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.
0% more funds holding
Funds holding: 125 → 125 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
2% less capital invested
Capital invested by funds: $352M → $345M (-$6.76M)
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 |
SFNC Hedge Fund Activity: Q3 2014 in Review
125 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2014, worth a combined $345M — down 1.9% from $352M a quarter earlier.
Fund positioning in SFNC was balanced in Q3 2014: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 47 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $5.03M. The largest seller was Norges Bank, cutting an estimated $6.04M.
- 125 institutional investors held Simmons First National (SFNC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $345M of Simmons First National stock for Q3 2014, down 1.9% quarter-over-quarter.
- 14 funds opened new Simmons First National positions in Q3 2014 and 14 closed out, a net change of 0 holders.
- 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.