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SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

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

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38 hedge funds and large institutions have $84.5M invested in SIMPLICITY BANCORP INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $83.1M → $84.5M (+$1.35M)

12% less funds holding

Funds holding: 43 → 38 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
1
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Clover Partners
Texas
+$2.69M
2
HCS
Harvest Capital Strategies
California
+$179K
3
BFA
BlackRock Fund Advisors
California
+$75.4K
4
KCM
Kennedy Capital Management
Missouri
+$61K
5
BCM
Bridgeway Capital Management
Texas
+$57.8K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$2.74M
2
JAM
Jacobs Asset Management
New York
-$1.68M
3
SJ
Stilwell Joseph
-$1.6M
4
RBLCM
Roaring Blue Lion Capital Management
Texas
-$997K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$356K +$7.49K +446 +2%
PPA
27
Parametric Portfolio Associates
Washington
$342K +$22.3K +1,326 +7%
BIG
28
Blackthorn Investment Group
Kansas
$251K -$109K -6,514 -31%
State Street
29
State Street
Massachusetts
$222K – – –
Morgan Stanley
30
Morgan Stanley
New York
$217K +$20.8K +1,240 +11%
HCM
31
Highlander Capital Management
New Jersey
$123K – – –
BIT
32
BlackRock Institutional Trust
California
$86K – – –
PAM
33
Panagora Asset Management
Massachusetts
$59K – – –
RFC
34
Russell Frank Company
Washington
$37K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$19K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$11K -655 -87%
SJ
38
Stilwell Joseph
– -$1.6M -98,908 Closed
MCM
39
Maltese Capital Management
New York
– -$364K -22,500 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$253K -15,681 Closed
Credit Agricole
41
Credit Agricole
France
– -$25K -1,538 Closed
Wells Fargo
42
Wells Fargo
California
– +$235 +14 New
1
2

SMPL Hedge Fund Activity: Q1 2014 in Review

38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q1 2014, worth a combined $84.5M — up 1.6% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMPL and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Clover Partners, adding an estimated $2.69M. The largest seller was Castine Capital Management, cutting an estimated $2.74M.

  • 38 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q1 2014, down from 43 in Q4 2013.
  • Funds reported $84.5M of SIMPLICITY BANCORP INC stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 1 fund opened new SIMPLICITY BANCORP INC positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest SIMPLICITY BANCORP INC buyer in Q1 2014 was Clover Partners, an estimated $2.69M added.
  • The largest SIMPLICITY BANCORP INC seller in Q1 2014 was Castine Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2014.