SIMPLICITY BANCORP INC
SMPL
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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $84.4M → $83.1M (-$1.26M)
16% less funds holding
Funds holding: 51 → 43 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.51M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$588K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$424K |
| 4 |
Renaissance Technologies
New York
|
+$53.7K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$1.76M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.66M |
| 4 |
SCM
Silver Capital Management
New York
|
-$496K |
| 5 |
Two Sigma Investments
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Globeflex Capital
San Diego,
California
| – | -$1K | -70 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | +$426 | +27 | New |
|
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.