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Southern Missouri Bancorp
SMBC

26 hedge funds and large institutions have $40.8M invested in Southern Missouri Bancorp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding

Funds holding: 26 → 26 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $42.7M → $40.8M (-$1.88M)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$813K
2
AACR
ACR Alpine Capital Research
Missouri
+$50.1K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$40K
4
SMC
Smith, Moore & Co
Missouri
+$35.5K
5
Axa
Axa
France
+$23K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.59M
2
TCOTO
Trust Company of the Ozarks
Missouri
-$563K
3
MCM
Maltese Capital Management
New York
-$296K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$167K
5
RA
Raffles Associates
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$12.9M +$6.59K +350 +0.1%
EM
2
Endicott Management
New York
$8.32M – – –
RA
3
Raffles Associates
New York
$6.01M -$141K -7,500 -2%
MCM
4
Maltese Capital Management
New York
$4.77M -$296K -15,700 -6%
Franklin Resources
5
Franklin Resources
California
$2.64M – – –
FCM
6
FJ Capital Management
Virginia
$2.39M +$813K +43,212 +52%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$779K -$7.42K -394 -0.9%
TCOTO
8
Trust Company of the Ozarks
Missouri
$565K -$563K -29,930 -50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$449K +$40K +2,126 +10%
AACR
10
ACR Alpine Capital Research
Missouri
$413K +$50.1K +2,662 +14%
HHC
11
Hutchin Hill Capital
New York
$340K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$330K -$167K -8,895 -50%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$330K – – –
SMC
14
Smith, Moore & Co
Missouri
$288K +$35.5K +1,887 +14%
Axa
15
Axa
France
$87K +$23K +1,220 +36%
HCM
16
Highlander Capital Management
New Jersey
$75K – – –
US Bancorp
17
US Bancorp
Minnesota
$75K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19K +$18.8K +1,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$12K +$489 +26 +4%
BIM
21
BlackRock Investment Management
Delaware
$11K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$11K – – –
MA
23
MUFG Americas
New York
$6K +$941 +50 +19%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65K – – –
Morgan Stanley
25
Morgan Stanley
New York
$3K +$3.01K +160 +1,333%
1
2

SMBC Hedge Fund Activity: Q1 2015 in Review

26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2015, worth a combined $40.8M — down 4.4% from $42.7M a quarter earlier.

Fund positioning in SMBC was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $813K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.59M sold.

  • 26 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $40.8M of Southern Missouri Bancorp stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 2 funds opened new Southern Missouri Bancorp positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Southern Missouri Bancorp buyer in Q1 2015 was FJ Capital Management, an estimated $813K added.
  • The largest Southern Missouri Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2015.