Southern Missouri Bancorp
SMBC
26 hedge funds and large institutions have $48.4M invested in Southern Missouri Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
10% more capital inflows, than outflows
Capital inflows: $11.6M | Capital outflows: $10.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20.68% less ownership
Funds ownership: 37.88% → 17.2% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Asset Management
New York
|
+$10M |
| 2 |
TCOTO
Trust Company of the Ozarks
Springfield,
Missouri
|
+$1.11M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$403K |
| 4 |
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$41.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.75M |
| 2 |
Maltese Capital Management
New York
|
-$2.82M |
| 3 |
Morgan Stanley
New York
|
-$8.19K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.86K |
SMBC Hedge Fund Activity: Q4 2014 in Review
26 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2014, worth a combined $48.4M — up 8% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMBC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Jacobs Asset Management, adding an estimated $10M. The largest seller was Wellington Management Group, cutting an estimated $7.75M.
- 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $48.4M of Southern Missouri Bancorp stock for Q4 2014, up 8% quarter-over-quarter.
- 3 funds opened new Southern Missouri Bancorp positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Southern Missouri Bancorp buyer in Q4 2014 was Jacobs Asset Management, an estimated $10M added.
- The largest Southern Missouri Bancorp seller in Q4 2014 was Wellington Management Group, an estimated $7.75M sold.
Based on aggregated 13F filings for Q4 2014.