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SMPL

SIMPLICITY BANCORP INC
SMPL

Delisted

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

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1 hedge funds and large institutions have $761K invested in SIMPLICITY BANCORP INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 38 → 1 (-37)

99% less capital invested

Capital invested by funds: $75.6M → $761K (-$74.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.4M
2
JAM
Jacobs Asset Management
New York
-$8.48M
3
CP
Clover Partners
Texas
-$8.34M
4
FVP
Firefly Value Partners
Pennsylvania
-$7.92M
5
Ameriprise
Ameriprise
Minnesota
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$761K – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
– -$12.4M -721,258 Closed
JAM
3
Jacobs Asset Management
New York
– -$8.48M -494,198 Closed
CP
4
Clover Partners
Texas
– -$8.34M -486,427 Closed
FVP
5
Firefly Value Partners
Pennsylvania
– -$7.92M -461,922 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.32K -310,000 Closed
Ameriprise
7
Ameriprise
Minnesota
– -$5.28M -308,004 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$5.2M -303,213 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$3.38M -197,157 Closed
CRC
10
Curi RMB Capital
Illinois
– -$3.27M -190,700 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$3.26M -190,028 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$2.92M -170,100 Closed
AQR Capital Management
13
AQR Capital Management
Connecticut
– -$2.74M -159,520 Closed
BCM
14
Bridgeway Capital Management
Texas
– -$1.96M -114,321 Closed
HCS
15
Harvest Capital Strategies
California
– -$1.92M -111,819 Closed
KCM
16
Kennedy Capital Management
Missouri
– -$714K -41,636 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$652K -38,060 Closed
BFA
18
BlackRock Fund Advisors
California
– -$606K -35,339 Closed
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
– -$588K -34,272 Closed
HHC
20
Hutchin Hill Capital
New York
– -$549K -32,000 Closed
TA
21
Teton Advisors
New York
– -$515K -30,000 Closed
BIP
22
Brandes Investment Partners
California
– -$468K -27,289 Closed
Axa
23
Axa
France
– -$432K -25,187 Closed
Northern Trust
24
Northern Trust
Illinois
– -$343K -20,033 Closed
PPA
25
Parametric Portfolio Associates
Washington
– -$332K -19,385 Closed
1
2

SMPL Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SIMPLICITY BANCORP INC (SMPL) for Q1 2015, worth a combined $761K — down 99% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SMPL and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wellington Management Group, exiting entirely with an estimated $12.4M sold.

  • 1 institutional investor held SIMPLICITY BANCORP INC (SMPL) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $761K of SIMPLICITY BANCORP INC stock for Q1 2015, down 99% quarter-over-quarter.
  • 0 funds opened new SIMPLICITY BANCORP INC positions in Q1 2015 and 35 closed out, a net change of -35 holders.
  • The largest SIMPLICITY BANCORP INC seller in Q1 2015 was Wellington Management Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2015.