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SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

SMPL was delisted on the 27th of February, 2015.

43 hedge funds and large institutions have $83.1M invested in SIMPLICITY BANCORP INC in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $84.4M → $83.1M (-$1.26M)

16% less funds holding

Funds holding: 5143 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
15
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Maltese Capital Management
New York
$364K -$39.4K -2,500 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$340K +$6.81K +432 +2%
BIG
28
Blackthorn Investment Group
Kansas
$336K -$19.3K -1,222 -6%
Northern Trust
29
Northern Trust
Illinois
$320K -$11.7K -741 -4%
PPA
30
Parametric Portfolio Associates
Washington
$292K +$16.3K +1,031 +6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$253K -$73.2K -4,642 -23%
State Street
32
State Street
Massachusetts
$204K
Morgan Stanley
33
Morgan Stanley
New York
$179K +$1.25K +79 +0.7%
HCM
34
Highlander Capital Management
New Jersey
$113K
BIT
35
BlackRock Institutional Trust
California
$79K -$55.8K -3,536 -42%
PAM
36
Panagora Asset Management
Massachusetts
$54K
RFC
37
Russell Frank Company
Washington
$34K
Credit Agricole
38
Credit Agricole
France
$25K -$26.5K -1,679 -52%
NFA
39
Nationwide Fund Advisors
Ohio
$17K +$10.5K +668 +162%
TRCT
40
Tower Research Capital (TRC)
New York
$12K -$5.58K -354 -32%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02K +$7.79K +494 +0.2%
Ameriprise
42
Ameriprise
Minnesota
-$1.66M -106,541 Closed
SCM
43
Silver Capital Management
New York
-$496K -31,869 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$348K -22,378 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$280K -17,983 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$235K -15,200 Closed
LMF
47
LMR Master Fund
Cayman Islands
-$157K -10,043 Closed
BG
48
BlackRock Group
United Kingdom
-$63K -4,036 Closed
U
49
UBS
Switzerland
-$6K -383 Closed
Barclays
50
Barclays
United Kingdom
-$3.15K -200 -100%

SMPL Hedge Fund Activity: Q4 2013 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q4 2013, worth a combined $83.1M — down 1.5% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMPL and 1 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.51M. The largest seller was Jacobs Asset Management, cutting an estimated $1.76M.

  • 43 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $83.1M of SIMPLICITY BANCORP INC stock for Q4 2013, down 1.5% quarter-over-quarter.
  • 1 fund opened new SIMPLICITY BANCORP INC positions in Q4 2013 and 9 closed out, a net change of -8 holders.
  • The largest SIMPLICITY BANCORP INC buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.51M added.
  • The largest SIMPLICITY BANCORP INC seller in Q4 2013 was Jacobs Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2013.