SIMPLICITY BANCORP INC
SMPL
SMPL was delisted on the 27th of February, 2015.
38 hedge funds and large institutions have $84.5M invested in SIMPLICITY BANCORP INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $83.1M → $84.5M (+$1.35M)
12% less funds holding
Funds holding: 43 → 38 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
+$2.69M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$179K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$75.4K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$61K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.74M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.68M |
| 3 |
SJ
Stilwell Joseph
|
-$1.6M |
| 4 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$997K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$423K |
SMPL Hedge Fund Activity: Q1 2014 in Review
38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q1 2014, worth a combined $84.5M — up 1.6% from $83.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMPL and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Clover Partners, adding an estimated $2.69M. The largest seller was Castine Capital Management, cutting an estimated $2.74M.
- 38 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q1 2014, down from 43 in Q4 2013.
- Funds reported $84.5M of SIMPLICITY BANCORP INC stock for Q1 2014, up 1.6% quarter-over-quarter.
- 1 fund opened new SIMPLICITY BANCORP INC positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest SIMPLICITY BANCORP INC buyer in Q1 2014 was Clover Partners, an estimated $2.69M added.
- The largest SIMPLICITY BANCORP INC seller in Q1 2014 was Castine Capital Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2014.