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Southern Missouri Bancorp
SMBC

50 hedge funds and large institutions have $66.3M invested in Southern Missouri Bancorp in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

32% more funds holding

Funds holding: 38 → 50 (+12)

8% more capital invested

Capital invested by funds: $61.2M → $66.3M (+$5.06M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
16
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.29M
2
FCM
FJ Capital Management
Virginia
+$2.87M
3
KCM
Kennedy Capital Management
Missouri
+$2.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
5
RA
Royce & Associates
New York
+$1.57M

Top Sellers

1
EM
Endicott Management
New York
-$9.29M
2
JAM
Jacobs Asset Management
New York
-$2.12M
3
CS
Credit Suisse
Switzerland
-$491K
4
UBS Group
UBS Group
Switzerland
-$471K
5
Goldman Sachs
Goldman Sachs
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Delphi Management
Massachusetts
$285K +$11.1K +458 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$271K +$278K +11,532 New
JP Morgan Chase
28
JP Morgan Chase
New York
$226K +$161K +6,653 +226%
TA
29
Teachers Advisors
New York
$217K +$222K +9,203 New
NFA
30
Nationwide Fund Advisors
Ohio
$182K +$173K +7,157 +1,197%
Axa
31
Axa
France
$160K +$60K +2,485 +57%
HCM
32
Highlander Capital Management
New Jersey
$94K – – –
US Bancorp
33
US Bancorp
Minnesota
$94K – – –
AIG
34
American International Group
New York
$79.2K +$81.2K +3,365 New
KF
35
Krilogy Financial
Missouri
$66K – – –
EA
36
Emerald Acquisition
Washington
$55K +$56.7K +2,348 New
SO
37
STRS Ohio
Ohio
$44K +$45.8K +1,900 New
BA
38
BlackRock Advisors
Delaware
$38K +$38.6K +1,601 New
UBS Group
39
UBS Group
Switzerland
$28K -$471K -19,541 -94%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$24K – – –
Bank of America
41
Bank of America
North Carolina
$16K +$16.4K +678 New
AIM
42
Acrospire Investment Management
Illinois
$15K +$9.65K +400 +177%
Citigroup
43
Citigroup
New York
$15K +$15K +620 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$7K +$6.92K +287 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.43K +$5.57K +231 New
Morgan Stanley
47
Morgan Stanley
New York
$5K -$223K -9,253 -98%
BlackRock
48
BlackRock
New York
$5K +$5.09K +211 New
DA
49
Denali Advisors
California
$3K – – –
EM
50
Endicott Management
New York
– -$9.29M -386,812 Closed
1
2
3

SMBC Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2016, worth a combined $66.3M — up 8.3% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SMBC positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.29M. The largest seller was Endicott Management, exiting entirely with an estimated $9.29M sold.

  • 50 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $66.3M of Southern Missouri Bancorp stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 17 funds opened new Southern Missouri Bancorp positions in Q2 2016 and 5 closed out, a net change of +12 holders.
  • The largest Southern Missouri Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.29M added.
  • The largest Southern Missouri Bancorp seller in Q2 2016 was Endicott Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2016.