Southern Missouri Bancorp
SMBC
70 hedge funds and large institutions have $161M invested in Southern Missouri Bancorp in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
13% more funds holding
Funds holding: 62 → 70 (+8)
6% more capital invested
Capital invested by funds: $152M → $161M (+$8.99M)
1.36% more ownership
Funds ownership: 48.34% → 49.7% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$973K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$765K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.52M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.1M |
| 3 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$1.78M |
| 4 |
SG Americas Securities
New York
|
-$422K |
| 5 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$333K |
SMBC Hedge Fund Activity: Q4 2017 in Review
70 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q4 2017, worth a combined $161M — up 5.9% from $152M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SMBC positions and 5 closed out — a net gain of 8 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.49M. The largest seller was Kennedy Capital Management, cutting an estimated $3.52M.
- 70 institutional investors held Southern Missouri Bancorp (SMBC) as of Q4 2017, up from 62 in Q3 2017.
- Funds reported $161M of Southern Missouri Bancorp stock for Q4 2017, up 5.9% quarter-over-quarter.
- 13 funds opened new Southern Missouri Bancorp positions in Q4 2017 and 5 closed out, a net change of +8 holders.
- The largest Southern Missouri Bancorp buyer in Q4 2017 was Fidelity Investments, an estimated $5.49M added.
- The largest Southern Missouri Bancorp seller in Q4 2017 was Kennedy Capital Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2017.