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Southern Missouri Bancorp
SMBC

26 hedge funds and large institutions have $41M invested in Southern Missouri Bancorp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more capital invested

Capital invested by funds: $40.8M → $41M (+$151K)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$248K
2
DM
Delphi Management
Massachusetts
+$212K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$169K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.1K
5
SMC
Smith, Moore & Co
Missouri
+$22.8K

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$330K
2
MA
MUFG Americas
New York
-$6K
3
Morgan Stanley
Morgan Stanley
New York
-$3.01K
4
RA
Raffles Associates
New York
-$724
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$330K -17,164 Closed
MA
27
MUFG Americas
New York
– -$6K -310 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$3.01K -158 -92%
1
2

SMBC Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2015, worth a combined $41M — up 0.37% from $40.8M a quarter earlier.

Fund positioning in SMBC was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $248K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $330K sold.

  • 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $41M of Southern Missouri Bancorp stock for Q2 2015, up 0.37% quarter-over-quarter.
  • 2 funds opened new Southern Missouri Bancorp positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Southern Missouri Bancorp buyer in Q2 2015 was FJ Capital Management, an estimated $248K added.
  • The largest Southern Missouri Bancorp seller in Q2 2015 was Emerald Mutual Fund Advisers Trust, an estimated $330K sold.

Based on aggregated 13F filings for Q2 2015.