Southern Missouri Bancorp
SMBC
26 hedge funds and large institutions have $40.8M invested in Southern Missouri Bancorp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding
Funds holding: 26 → 26 (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: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $42.7M → $40.8M (-$1.88M)
Top Buyers
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$813K |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$50.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$40K |
| 4 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$35.5K |
| 5 |
Axa
Paris,
France
|
+$23K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Denali Advisors
San Diego,
California
| $2K | +$2.05K | +109 | New |
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$1.59M | -83,600 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,828 | Closed |
|
SMBC Hedge Fund Activity: Q1 2015 in Review
26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2015, worth a combined $40.8M — down 4.4% from $42.7M a quarter earlier.
Fund positioning in SMBC was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $813K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.59M sold.
- 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $40.8M of Southern Missouri Bancorp stock for Q1 2015, down 4.4% quarter-over-quarter.
- 2 funds opened new Southern Missouri Bancorp positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Southern Missouri Bancorp buyer in Q1 2015 was FJ Capital Management, an estimated $813K added.
- The largest Southern Missouri Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2015.