Southern Missouri Bancorp
SMBC
61 hedge funds and large institutions have $115M invested in Southern Missouri Bancorp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
1.11% more ownership
Funds ownership: 42.52% → 43.63% (+1.1%)
3% more capital invested
Capital invested by funds: $112M → $115M (+$3.54M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
2% less funds holding
Funds holding: 62 → 61 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$981K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$709K |
| 5 |
Renaissance Technologies
New York
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$1.55M |
| 2 |
RA
Royce & Associates
New York
|
-$920K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$543K |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$451K |
| 5 |
Morgan Stanley
New York
|
-$321K |
SMBC Hedge Fund Activity: Q1 2017 in Review
61 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2017, worth a combined $115M — up 3.2% from $112M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMBC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $8.46M. The largest seller was Jacobs Asset Management, cutting an estimated $1.55M.
- 61 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2017, down from 62 in Q4 2016.
- Funds reported $115M of Southern Missouri Bancorp stock for Q1 2017, up 3.2% quarter-over-quarter.
- 8 funds opened new Southern Missouri Bancorp positions in Q1 2017 and 5 closed out, a net change of +3 holders.
- The largest Southern Missouri Bancorp buyer in Q1 2017 was BlackRock, an estimated $8.46M added.
- The largest Southern Missouri Bancorp seller in Q1 2017 was Jacobs Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2017.