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SmartFinancial
SMBK

16 hedge funds and large institutions have $14M invested in SmartFinancial in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $12.6M → $14M (+$1.46M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 17 → 16 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$1.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.44M
3
BC
Barnett & Company
Tennessee
+$375K
4
GJL
Gendell Jeffrey L
+$181K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$166K

Top Sellers

Rank Fund Capital Flow
1
JC
JCSD Capital
California
-$2.19M
2
BFC
Banc Funds Company
Illinois
-$539K
3
SCM
Southport Capital Management
Tennessee
-$139K
4
RFC
Regions Financial Corp
Alabama
-$34.5K
5
UBS Group
UBS Group
Switzerland
-$25.2K

SMBK Hedge Fund Activity: Q3 2016 in Review

16 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SmartFinancial (SMBK) for Q3 2016, worth a combined $14M — up 12% from $12.6M a quarter earlier.

Fund positioning in SMBK was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $1.8M. The largest seller was JCSD Capital, exiting entirely with an estimated $2.19M sold.

  • 16 institutional investors held SmartFinancial (SMBK) as of Q3 2016, down from 17 in Q2 2016.
  • Funds reported $14M of SmartFinancial stock for Q3 2016, up 12% quarter-over-quarter.
  • 3 funds opened new SmartFinancial positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest SmartFinancial buyer in Q3 2016 was EJF Capital, an estimated $1.8M added.
  • The largest SmartFinancial seller in Q3 2016 was JCSD Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2016.