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Southern Missouri Bancorp
SMBC

52 hedge funds and large institutions have $70.2M invested in Southern Missouri Bancorp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $66.3M → $70.2M (+$3.87M)

4% more funds holding

Funds holding: 50 → 52 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$937K
2
FCM
FJ Capital Management
Virginia
+$666K
3
EA
Emerald Acquisition
Washington
+$340K
4
MAM
Martingale Asset Management
Massachusetts
+$286K
5
BFA
BlackRock Fund Advisors
California
+$245K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.29M
2
JAM
Jacobs Asset Management
New York
-$1.03M
3
HHC
Hutchin Hill Capital
New York
-$424K
4
JP Morgan Chase
JP Morgan Chase
New York
-$218K
5
Axa
Axa
France
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10.9M +$666K +27,000 +7%
JAM
2
Jacobs Asset Management
New York
$10.4M -$1.03M -41,737 -9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.76M +$641 +26 +0%
RA
4
Raffles Associates
New York
$7M – – –
KCM
5
Kennedy Capital Management
Missouri
$4.33M +$209K +8,479 +5%
MCM
6
Maltese Capital Management
New York
$4.15M -$1.29M -52,162 -24%
BFA
7
BlackRock Fund Advisors
California
$3.67M +$245K +9,948 +7%
Franklin Resources
8
Franklin Resources
California
$2.94M – – –
RA
9
Royce & Associates
New York
$2.68M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.33M +$56.2K +2,278 +2%
Northern Trust
11
Northern Trust
Illinois
$1.4M +$937K +37,992 +211%
State Street
12
State Street
Massachusetts
$1.39M +$225K +9,109 +19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.3M +$62.3K +2,527 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.28M -$2.46K -100 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.05M +$200K +8,100 +24%
BIT
16
BlackRock Institutional Trust
California
$1.01M +$12.5K +507 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$833K -$76.7K -3,112 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$801K +$10.1K +409 +1%
AACR
19
ACR Alpine Capital Research
Missouri
$632K – – –
BIM
20
BlackRock Investment Management
Delaware
$574K -$1.26K -51 -0.2%
DM
21
Delphi Management
Massachusetts
$448K +$145K +5,888 +49%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$443K – – –
EA
23
Emerald Acquisition
Washington
$402K +$340K +13,784 +587%
SMC
24
Smith, Moore & Co
Missouri
$349K +$19.1K +773 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$308K +$2.46K +100 +0.8%
1
2 3

SMBC Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2016, worth a combined $70.2M — up 5.8% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMBC positions and 3 closed out — a net gain of 2 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $937K. The largest seller was Maltese Capital Management, cutting an estimated $1.29M.

  • 52 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $70.2M of Southern Missouri Bancorp stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 5 funds opened new Southern Missouri Bancorp positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Southern Missouri Bancorp buyer in Q3 2016 was Northern Trust, an estimated $937K added.
  • The largest Southern Missouri Bancorp seller in Q3 2016 was Maltese Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2016.