SIMPLICITY BANCORP INC
SMPL
SMPL was delisted on the 27th of February, 2015.
37 hedge funds and large institutions have $74.5M invested in SIMPLICITY BANCORP INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 39 → 37 (-2)
13% less capital invested
Capital invested by funds: $86M → $74.5M (-$11.5M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$1.83M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$860K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$364K |
| 4 |
Renaissance Technologies
New York
|
+$278K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.56M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.74M |
| 3 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$249K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$168K |
| 5 |
Morgan Stanley
New York
|
-$65.1K |
SMPL Hedge Fund Activity: Q3 2014 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q3 2014, worth a combined $74.5M — down 13% from $86M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMPL and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.
The largest buyer was Jacobs Asset Management, adding an estimated $1.83M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.56M.
- 37 institutional investors held SIMPLICITY BANCORP INC (SMPL) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $74.5M of SIMPLICITY BANCORP INC stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new SIMPLICITY BANCORP INC positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest SIMPLICITY BANCORP INC buyer in Q3 2014 was Jacobs Asset Management, an estimated $1.83M added.
- The largest SIMPLICITY BANCORP INC seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2014.