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.
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)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.29M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.87M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.4M |
| 4 |
Vanguard Group
Malvern,
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
Zurich,
Switzerland
|
-$491K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$471K |
| 5 |
Goldman Sachs
New York
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$491K | -20,446 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$299K | -12,447 | Closed |
|
53
Millennium Management
New York
| – | -$280K | -11,656 | Closed |
|
|
SCM
54
Segantii Capital Management
Hong Kong
| – | -$182K | -7,565 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$73.3K | -3,039 | -100% |
|
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.