Southern Missouri Bancorp
SMBC
68 hedge funds and large institutions have $168M invested in Southern Missouri Bancorp in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $153M → $168M (+$14.4M)
3% more funds holding
Funds holding: 66 → 68 (+2)
0.46% more ownership
Funds ownership: 47.26% → 47.72% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.94M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.75M |
| 3 |
RA
Royce & Associates
New York
|
+$1.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$419K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.13M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$729K |
| 3 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
-$492K |
| 4 |
RA
Raffles Associates
New York
|
-$401K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$353K |
SMBC Hedge Fund Activity: Q2 2018 in Review
68 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2018, worth a combined $168M — up 9.4% from $153M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMBC positions and 2 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $1.94M. The largest seller was Fidelity Investments, cutting an estimated $2.13M.
- 68 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2018, up from 66 in Q1 2018.
- Funds reported $168M of Southern Missouri Bancorp stock for Q2 2018, up 9.4% quarter-over-quarter.
- 4 funds opened new Southern Missouri Bancorp positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest Southern Missouri Bancorp buyer in Q2 2018 was BlackRock, an estimated $1.94M added.
- The largest Southern Missouri Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2018.