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SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

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

39 hedge funds and large institutions have $86M invested in SIMPLICITY BANCORP INC in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3839 (+1)

2% more capital invested

Capital invested by funds: $84.5M → $86M (+$1.51M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.6M -$372K -21,850 -3%
CCM
2
Castine Capital Management
Massachusetts
$12.2M +$3.02M +177,200 +34%
FVP
3
Firefly Value Partners
Pennsylvania
$8.06M
JAM
4
Jacobs Asset Management
New York
$7.85M +$5.11M +300,000 +200%
CP
5
Clover Partners
Texas
$7.62M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42M -$1.12K -66 -0%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.94M -$318K -18,650 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.73M +$761K +44,700 +20%
HCS
9
Harvest Capital Strategies
California
$3.4M +$1.05M +61,787 +46%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.31M +$112K +6,560 +4%
KCM
11
Kennedy Capital Management
Missouri
$2.88M +$125K +7,347 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.3M +$251K +14,718 +13%
BCM
13
Bridgeway Capital Management
Texas
$1.7M +$645K +37,866 +64%
RBLCM
14
Roaring Blue Lion Capital Management
Texas
$1.54M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$759K -$9.5K -558 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$757K
BFA
17
BlackRock Fund Advisors
California
$614K -$31.2K -1,835 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$584K
HHC
19
Hutchin Hill Capital
New York
$558K
TA
20
Teton Advisors
New York
$524K
BIP
21
Brandes Investment Partners
California
$489K -$10.1K -593 -2%
Axa
22
Axa
France
$440K +$429K +25,187 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$369K +$1.41K +83 +0.4%
Northern Trust
24
Northern Trust
Illinois
$353K -$1.11K -65 -0.3%
PPA
25
Parametric Portfolio Associates
Washington
$347K +$8.5K +499 +3%

SMPL Hedge Fund Activity: Q2 2014 in Review

39 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q2 2014, worth a combined $86M — up 1.8% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMPL positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $5.11M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $12.6M sold.

  • 39 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $86M of SIMPLICITY BANCORP INC stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 5 funds opened new SIMPLICITY BANCORP INC positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest SIMPLICITY BANCORP INC buyer in Q2 2014 was Jacobs Asset Management, an estimated $5.11M added.
  • The largest SIMPLICITY BANCORP INC seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2014.