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SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

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

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37 hedge funds and large institutions have $74.5M invested in SIMPLICITY BANCORP INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 39 → 37 (-2)

13% less capital invested

Capital invested by funds: $86M → $74.5M (-$11.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
8
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$1.83M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$860K
3
BCM
Bridgeway Capital Management
Texas
+$364K
4
Renaissance Technologies
Renaissance Technologies
New York
+$278K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$55.1K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.56M
2
HCS
Harvest Capital Strategies
California
-$1.74M
3
BIG
Blackthorn Investment Group
Kansas
-$249K
4
KCM
Kennedy Capital Management
Missouri
-$168K
5
Morgan Stanley
Morgan Stanley
New York
-$65.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$213K – – –
Morgan Stanley
27
Morgan Stanley
New York
$207K -$65.1K -3,917 -24%
WC
28
Wexford Capital
Florida
$171K – – –
HCM
29
Highlander Capital Management
New Jersey
$118K – – –
Invesco
30
Invesco
Georgia
$87K -$59.1K -3,557 -41%
RFC
31
Russell Frank Company
Washington
$35K – – –
BIM
32
BlackRock Investment Management
Delaware
$23K -$2.48K -149 -10%
NFA
33
Nationwide Fund Advisors
Ohio
$18K – – –
MA
34
MUFG Americas
New York
$9K +$8.8K +530 New
Wells Fargo
35
Wells Fargo
California
$6K -$3.14K -189 -36%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22K +$1.16K +70 +0%
TRCT
37
Tower Research Capital (TRC)
New York
$1K -$9.92K -597 -90%
BIG
38
Blackthorn Investment Group
Kansas
– -$249K -14,256 Closed
PAM
39
Panagora Asset Management
Massachusetts
– -$59K -3,369 Closed
U
40
UBS
Switzerland
– -$16K -924 Closed
1
2

SMPL Hedge Fund Activity: Q3 2014 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q3 2014, worth a combined $74.5M — down 13% from $86M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SMPL and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Asset Management, adding an estimated $1.83M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.56M.

  • 37 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $74.5M of SIMPLICITY BANCORP INC stock for Q3 2014, down 13% quarter-over-quarter.
  • 2 funds opened new SIMPLICITY BANCORP INC positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest SIMPLICITY BANCORP INC buyer in Q3 2014 was Jacobs Asset Management, an estimated $1.83M added.
  • The largest SIMPLICITY BANCORP INC seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2014.