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Southern Missouri Bancorp
SMBC

21 hedge funds and large institutions have $36M invested in Southern Missouri Bancorp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

31% more funds holding

Funds holding: 16 → 21 (+5)

29% more capital invested

Capital invested by funds: $27.9M → $36M (+$8.11M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$814K
2
AACR
ACR Alpine Capital Research
Missouri
+$264K
3
HCM
Highlander Capital Management
New Jersey
+$62.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.7K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.49K

Top Sellers

1
RA
Raffles Associates
New York
-$431K
2
MCM
Maltese Capital Management
New York
-$168K
3
Wells Fargo
Wells Fargo
California
-$6.21K
4
TRCT
Tower Research Capital (TRC)
New York
-$496
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.32M – – –
EM
2
Endicott Management
New York
$7.33M – – –
MCM
3
Maltese Capital Management
New York
$7.33M -$168K -10,800 -2%
RA
4
Raffles Associates
New York
$5.42M -$431K -27,762 -8%
Franklin Resources
5
Franklin Resources
California
$2.33M – – –
JAM
6
Jacobs Asset Management
New York
$2M – – –
Bank of America
7
Bank of America
North Carolina
$872K +$814K +52,444 New
FCM
8
FJ Capital Management
Virginia
$619K +$577K +37,200 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$613K +$15.7K +1,012 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$311K – – –
HHC
11
Hutchin Hill Capital
New York
$299K – – –
AACR
12
ACR Alpine Capital Research
Missouri
$283K +$264K +17,000 New
HCM
13
Horrell Capital Management
Arkansas
$98K – – –
US Bancorp
14
US Bancorp
Minnesota
$67K – – –
HCM
15
Highlander Capital Management
New Jersey
$66.5K +$62.1K +4,000 New
Axa
16
Axa
France
$17K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$17K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$496 -32 -10%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99K +$6.49K +418 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$3K +$2.48K +160 New
U
21
UBS
Switzerland
$3K +$2.67K +172 New
Wells Fargo
22
Wells Fargo
California
– -$6.21K -400 Closed

SMBC Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2013, worth a combined $36M — up 29% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMBC positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $814K. The largest seller was Raffles Associates, cutting an estimated $431K.

  • 21 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $36M of Southern Missouri Bancorp stock for Q4 2013, up 29% quarter-over-quarter.
  • 6 funds opened new Southern Missouri Bancorp positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest Southern Missouri Bancorp buyer in Q4 2013 was Bank of America, an estimated $814K added.
  • The largest Southern Missouri Bancorp seller in Q4 2013 was Raffles Associates, an estimated $431K sold.

Based on aggregated 13F filings for Q4 2013.