Southern Missouri Bancorp
SMBC
26 hedge funds and large institutions have $46.5M 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.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
15.88% more ownership
Funds ownership: 17.2% → 33.08% (+16%)
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
64% less capital inflows, than outflows
Capital inflows: $994K | Capital outflows: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FJ Capital Management
Mclean,
Virginia
|
+$813K |
| 2 |
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$50.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$40K |
| 4 |
Smith, Moore & Co
Clayton,
Missouri
|
+$35.5K |
| 5 |
Axa
Paris,
France
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.59M |
| 2 |
TCOTO
Trust Company of the Ozarks
Springfield,
Missouri
|
-$563K |
| 3 |
Maltese Capital Management
New York
|
-$296K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$167K |
| 5 |
Raffles Associates
New York
|
-$141K |
SMBC Hedge Fund Activity: Q1 2015 in Review
26 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2015, worth a combined $46.5M — down 4% from $48.4M 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 $46.5M of Southern Missouri Bancorp stock for Q1 2015, down 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.