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SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

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

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39 hedge funds and large institutions have $86M invested in SIMPLICITY BANCORP INC in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 38 → 39 (+1)

2% more capital invested

Capital invested by funds: $84.5M → $86M (+$1.51M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
13
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$5.11M
2
CCM
Castine Capital Management
Massachusetts
+$3.02M
3
HCS
Harvest Capital Strategies
California
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$761K
5
BCM
Bridgeway Capital Management
Texas
+$645K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$12.6M
2
FG
FSI Group
Ohio
-$1.13M
3
Macquarie Group
Macquarie Group
Australia
-$944K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$372K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$284K +$67.9K +3,987 +32%
Deutsche Bank
27
Deutsche Bank
Germany
$269K -$83K -4,873 -24%
BIG
28
Blackthorn Investment Group
Kansas
$249K – – –
State Street
29
State Street
Massachusetts
$220K – – –
WC
30
Wexford Capital
Florida
$178K +$173K +10,184 New
Invesco
31
Invesco
Georgia
$153K +$149K +8,740 New
HCM
32
Highlander Capital Management
New Jersey
$122K – – –
PAM
33
Panagora Asset Management
Massachusetts
$59K – – –
RFC
34
Russell Frank Company
Washington
$35K – – –
BIM
35
BlackRock Investment Management
Delaware
$26K +$25.4K +1,492 New
NFA
36
Nationwide Fund Advisors
Ohio
$19K – – –
U
37
UBS
Switzerland
$16K +$15.7K +924 New
TRCT
38
Tower Research Capital (TRC)
New York
$11K +$9.69K +569 +605%
Wells Fargo
39
Wells Fargo
California
$9K +$8.7K +511 +3,650%
CWAM
40
Columbia Wanger Asset Management
Illinois
– -$12.6M -716,333 Closed
FG
41
FSI Group
Ohio
– -$1.13M -64,201 Closed
Macquarie Group
42
Macquarie Group
Australia
– -$944K -53,617 Closed
BIT
43
BlackRock Institutional Trust
California
– -$86K -4,898 Closed
1
2

SMPL Hedge Fund Activity: Q2 2014 in Review

39 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q2 2014, worth a combined $86M — up 1.8% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMPL positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $5.11M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $12.6M sold.

  • 39 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $86M of SIMPLICITY BANCORP INC stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 5 funds opened new SIMPLICITY BANCORP INC positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest SIMPLICITY BANCORP INC buyer in Q2 2014 was Jacobs Asset Management, an estimated $5.11M added.
  • The largest SIMPLICITY BANCORP INC seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.