Southern Missouri Bancorp
SMBC
62 hedge funds and large institutions have $112M invested in Southern Missouri Bancorp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
235% more capital inflows, than outflows
Capital inflows: $13.9M | Capital outflows: $4.16M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
19% more funds holding
Funds holding: 52 → 62 (+10)
4.39% more ownership
Funds ownership: 38.13% → 42.52% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$942K |
| 3 |
State Street
Boston,
Massachusetts
|
+$552K |
| 4 |
Morgan Stanley
New York
|
+$452K |
| 5 |
JP Morgan Chase
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.63M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
-$526K |
| 3 |
Royce & Associates
New York
|
-$522K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$417K |
| 5 |
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$360K |
SMBC Hedge Fund Activity: Q4 2016 in Review
62 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2016, worth a combined $112M — up 58% from $70.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMBC positions and 1 closed out — a net gain of 11 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.73M. The largest seller was Maltese Capital Management, cutting an estimated $1.63M.
- 62 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2016, up from 52 in Q3 2016.
- Funds reported $112M of Southern Missouri Bancorp stock for Q4 2016, up 58% quarter-over-quarter.
- 12 funds opened new Southern Missouri Bancorp positions in Q4 2016 and 1 closed out, a net change of +11 holders.
- The largest Southern Missouri Bancorp buyer in Q4 2016 was Vanguard Group, an estimated $2.73M added.
- The largest Southern Missouri Bancorp seller in Q4 2016 was Maltese Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2016.