SIMPLICITY BANCORP INC
SMPL
SMPL was delisted on the 27th of February, 2015.
38 hedge funds and large institutions have $75.6M invested in SIMPLICITY BANCORP INC in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 37 → 38 (+1)
1% more capital invested
Capital invested by funds: $74.5M → $75.6M (+$1.09M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.1M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.02M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.78M |
| 5 |
SJ
Stilwell Joseph
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$11.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.17M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.87M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$1.09M |
| 5 |
Bank of New York Mellon
New York
|
-$352K |
SMPL Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q4 2014, worth a combined $75.6M — up 1.5% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SMPL positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $5.1M. The largest seller was Castine Capital Management, exiting entirely with an estimated $11.8M sold.
- 38 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $75.6M of SIMPLICITY BANCORP INC stock for Q4 2014, up 1.5% quarter-over-quarter.
- 8 funds opened new SIMPLICITY BANCORP INC positions in Q4 2014 and 7 closed out, a net change of +1 holder.
- The largest SIMPLICITY BANCORP INC buyer in Q4 2014 was Ameriprise, an estimated $5.1M added.
- The largest SIMPLICITY BANCORP INC seller in Q4 2014 was Castine Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2014.