Simmons First National
SFNC
118 hedge funds and large institutions have $429M invested in Simmons First National in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
35% more capital inflows, than outflows
Capital inflows: $56.3M | Capital outflows: $41.7M
1.15% more ownership
Funds ownership: 30.46% → 31.61% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 122 → 118 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.5M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$8.48M |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
+$5.84M |
| 5 |
Foresters Investment Management
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$10.8M |
| 2 |
Maltese Capital Management
New York
|
-$4.2M |
| 3 |
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$3.66M |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
-$2.72M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.2M |
SFNC Hedge Fund Activity: Q1 2015 in Review
118 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2015, worth a combined $429M — up 16% from $369M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFNC and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.7M. The largest seller was THB Asset Management, exiting entirely with an estimated $10.8M sold.
- 118 institutional investors held Simmons First National (SFNC) as of Q1 2015, down from 122 in Q4 2014.
- Funds reported $429M of Simmons First National stock for Q1 2015, up 16% quarter-over-quarter.
- 15 funds opened new Simmons First National positions in Q1 2015 and 18 closed out, a net change of -3 holders.
- The largest Simmons First National buyer in Q1 2015 was Bank of New York Mellon, an estimated $10.7M added.
- The largest Simmons First National seller in Q1 2015 was THB Asset Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2015.