Bear State Financial, Inc.
BSF
BSF was delisted on the 20th of April, 2018.
30 hedge funds and large institutions have $9.49M invested in Bear State Financial, Inc. in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
11% less capital invested
Capital invested by funds: $10.6M → $9.49M (-$1.12M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145K |
| 2 |
Renaissance Technologies
New York
|
+$59.7K |
| 3 |
Morgan Stanley
New York
|
+$17.1K |
| 4 |
Citigroup
New York
|
+$10.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$209K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$179K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$1.22K | +150 | +652% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$2.51K | +308 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$180K | -21,419 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30.5K | -3,745 | -99% |
|
|
RFC
31
Russell Frank Company
Seattle,
Washington
| – | -$6K | -668 | Closed |
|
32
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -222 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -201 | Closed |
|
34
Barclays
London,
United Kingdom
| – | +$73 | +9 | +15% |
|
BSF Hedge Fund Activity: Q4 2013 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2013, worth a combined $9.49M — down 11% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BSF and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $145K. The largest seller was Horrell Capital Management, cutting an estimated $209K.
- 30 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2013, down from 33 in Q3 2013.
- Funds reported $9.49M of Bear State Financial, Inc. stock for Q4 2013, down 11% quarter-over-quarter.
- 2 funds opened new Bear State Financial, Inc. positions in Q4 2013 and 5 closed out, a net change of -3 holders.
- The largest Bear State Financial, Inc. buyer in Q4 2013 was Vanguard Group, an estimated $145K added.
- The largest Bear State Financial, Inc. seller in Q4 2013 was Horrell Capital Management, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2013.