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Business First Bancshares

52 hedge funds and large institutions have $138M invested in Business First Bancshares in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5452 (-2)

6.23% less ownership

Funds ownership: 49.68%43.45% (-6.2%)

9% less capital invested

Capital invested by funds: $152M → $138M (-$13.8M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$405K -$799K -31,700 -65%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$405K +$14.7K +585 +4%
FMP
28
Financial Management Professionals
Texas
$404K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$347K +$123K +4,887 +52%
Deutsche Bank
30
Deutsche Bank
Germany
$339K -$278K -11,015 -44%
First Trust Advisors
31
First Trust Advisors
Illinois
$294K +$306K +12,141 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$293K +$37.8K +1,500 +14%
UBS Group
33
UBS Group
Switzerland
$236K +$148K +5,873 +152%
AIP
34
Ahrens Investment Partners
Louisiana
$223K
Bank of America
35
Bank of America
North Carolina
$177K +$82.6K +3,278 +82%
AIG
36
American International Group
New York
$170K -$1.36K -54 -0.8%
MIM
37
MetLife Investment Management
New Jersey
$129K
PAM
38
Panagora Asset Management
Massachusetts
$125K -$49.5K -1,964 -28%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$84K -$49K -1,944 -36%
GWM
40
Geneos Wealth Management
Colorado
$79K
Citigroup
41
Citigroup
New York
$66K -$5.39K -214 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$66K +$6.38K +253 +10%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$63K +$65.5K +2,600 New
DAM
44
Delta Asset Management
Tennessee
$55K
Legal & General Group
45
Legal & General Group
United Kingdom
$42K
AIP
46
Ameritas Investment Partners
Nebraska
$19K
TRCT
47
Tower Research Capital (TRC)
New York
$11K -$11.4K -453 -49%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10.3K +$2.9K +115 +37%
Barclays
49
Barclays
United Kingdom
$7K -$99.5K -3,949 -93%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4K +$2.22K +88 +119%

BFST Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q4 2018, worth a combined $138M — down 9.1% from $152M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BFST and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.62M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.73M.

  • 52 institutional investors held Business First Bancshares (BFST) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $138M of Business First Bancshares stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 4 funds opened new Business First Bancshares positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Business First Bancshares buyer in Q4 2018 was Curi RMB Capital, an estimated $1.62M added.
  • The largest Business First Bancshares seller in Q4 2018 was Endeavour Capital Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2018.