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Southern Missouri Bancorp
SMBC

62 hedge funds and large institutions have $152M invested in Southern Missouri Bancorp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $131M → $152M (+$20.4M)

3% more funds holding

Funds holding: 60 → 62 (+2)

6.21% less ownership

Funds ownership: 54.55% → 48.34% (-6.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
30
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.73M
2
KCM
Kennedy Capital Management
Missouri
+$789K
3
BlackRock
BlackRock
New York
+$761K
4
JAM
Jacobs Asset Management
New York
+$678K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$669K

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$2.6M
2
MCM
Maltese Capital Management
New York
-$1.08M
3
SCP
Siena Capital Partners
Illinois
-$691K
4
SSA
Schonfeld Strategic Advisors
New York
-$403K
5
Deutsche Bank
Deutsche Bank
Germany
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$49K +$14K +430 +47%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$37.4K +$13K +401 +64%
SFPIA
53
Stevens First Principles Investment Advisors
California
$36K – – –
UBS Group
54
UBS Group
Switzerland
$26K +$7.43K +229 +47%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$21K +$16.3K +501 +783%
TRCT
56
Tower Research Capital (TRC)
New York
$20K +$17.2K +529 New
AIP
57
Ameritas Investment Partners
Nebraska
$14K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
Bank of America
59
Bank of America
North Carolina
$12K +$10.1K +311 +3,456%
Barclays
60
Barclays
United Kingdom
$6K -$1.52K -47 -23%
DA
61
Denali Advisors
California
$6K +$1.69K +52 +48%
MAM
62
Meeder Asset Management
Ohio
$1K – – –
UOC
63
UBS O'Connor
Illinois
– -$2.6M -80,558 Closed
SSA
64
Schonfeld Strategic Advisors
New York
– -$403K -12,500 Closed
Axa
65
Axa
France
– -$204K -6,317 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
– -$189K -5,873 Closed
AIM
67
Acrospire Investment Management
Illinois
– -$46K -1,435 Closed
1 2
3

SMBC Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2017, worth a combined $152M — up 16% from $131M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SMBC positions and 5 closed out — a net gain of 2 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $1.73M. The largest seller was UBS O'Connor, exiting entirely with an estimated $2.6M sold.

  • 62 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2017, up from 60 in Q2 2017.
  • Funds reported $152M of Southern Missouri Bancorp stock for Q3 2017, up 16% quarter-over-quarter.
  • 7 funds opened new Southern Missouri Bancorp positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest Southern Missouri Bancorp buyer in Q3 2017 was Bank of Montreal, an estimated $1.73M added.
  • The largest Southern Missouri Bancorp seller in Q3 2017 was UBS O'Connor, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2017.