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Southern Missouri Bancorp
SMBC

60 hedge funds and large institutions have $131M invested in Southern Missouri Bancorp in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

14% more capital invested

Capital invested by funds: $115M → $131M (+$15.7M)

10.92% more ownership

Funds ownership: 43.63% → 54.55% (+11%)

2% less funds holding

Funds holding: 61 → 60 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
5
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$7.19M
2
JAM
Jacobs Asset Management
New York
+$5.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.62M
4
UOC
UBS O'Connor
Illinois
+$2.66M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.69M

Top Sellers

1
DM
Delphi Management
Massachusetts
-$767K
2
TI
Trexquant Investment
Connecticut
-$258K
3
RC
RBF Capital
California
-$213K
4
JP Morgan Chase
JP Morgan Chase
New York
-$107K
5
Morgan Stanley
Morgan Stanley
New York
-$85.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$20.2K +$20.2K +611 +4,364%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$16K – – –
UBS Group
53
UBS Group
Switzerland
$16K +$7.59K +230 +89%
AIP
54
Ameritas Investment Partners
Nebraska
$15K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
Barclays
56
Barclays
United Kingdom
$6K +$5.71K +173 +541%
DA
57
Denali Advisors
California
$4K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2K -$7K -212 -77%
MAM
59
Meeder Asset Management
Ohio
$1K – – –
DM
60
Delphi Management
Massachusetts
– -$767K -21,583 Closed
TI
61
Trexquant Investment
Connecticut
– -$258K -7,260 Closed
RC
62
RBF Capital
California
– -$213K -6,000 Closed
Bank of America
63
Bank of America
North Carolina
– -$33.9K -1,026 -99%
CTC
64
Central Trust Company
Missouri
– -$18K -500 Closed
CCMH
65
Cornerstone Capital Management Holdings
New York
– -$17K -500 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$2K -57 Closed
1 2
3

SMBC Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2017, worth a combined $131M — up 14% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMBC and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 26 added.

The largest buyer was FJ Capital Management, adding an estimated $7.19M. The largest seller was Delphi Management, exiting entirely with an estimated $767K sold.

  • 60 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2017, down from 61 in Q1 2017.
  • Funds reported $131M of Southern Missouri Bancorp stock for Q2 2017, up 14% quarter-over-quarter.
  • 5 funds opened new Southern Missouri Bancorp positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Southern Missouri Bancorp buyer in Q2 2017 was FJ Capital Management, an estimated $7.19M added.
  • The largest Southern Missouri Bancorp seller in Q2 2017 was Delphi Management, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2017.