We are live on ! Find out more
SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
15
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.51M
2
HCS
Harvest Capital Strategies
California
+$588K
3
KCM
Kennedy Capital Management
Missouri
+$424K
4
Renaissance Technologies
Renaissance Technologies
New York
+$53.7K
5
FG
FSI Group
Ohio
+$53.6K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$1.76M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$1.68M
3
Ameriprise
Ameriprise
Minnesota
-$1.66M
4
SCM
Silver Capital Management
New York
-$496K
5
Two Sigma Investments
Two Sigma Investments
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.4M -$279K -17,724 -2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$11.8M -$1.68M -106,541 -13%
CCM
3
Castine Capital Management
Massachusetts
$11.1M – – –
FVP
4
Firefly Value Partners
Pennsylvania
$7.46M – – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.9M +$1.51M +95,652 +46%
CP
6
Clover Partners
Texas
$4.47M +$32.8K +2,079 +0.8%
JAM
7
Jacobs Asset Management
New York
$4.04M -$1.76M -111,696 -31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.65M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.95M +$30.6K +1,940 +1%
KCM
10
Kennedy Capital Management
Missouri
$2.49M +$424K +26,894 +21%
RBLCM
11
Roaring Blue Lion Capital Management
Texas
$2.42M – – –
HCS
12
Harvest Capital Strategies
California
$1.98M +$588K +37,293 +44%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.91M +$53.7K +3,406 +3%
SJ
14
Stilwell Joseph
$1.6M – – –
FG
15
FSI Group
Ohio
$1.19M +$53.6K +3,398 +5%
BCM
16
Bridgeway Capital Management
Texas
$907K – – –
Macquarie Group
17
Macquarie Group
Australia
$884K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$710K +$13K +824 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$704K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$541K – – –
BFA
21
BlackRock Fund Advisors
California
$526K +$21.4K +1,360 +4%
HHC
22
Hutchin Hill Capital
New York
$517K – – –
TA
23
Teton Advisors
New York
$485K – – –
BIP
24
Brandes Investment Partners
California
$461K +$40.2K +2,550 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$425K -$57.3K -3,635 -12%
1
2 3

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.