Bear State Financial, Inc.
BSF
BSF was delisted on the 20th of April, 2018.
31 hedge funds and large institutions have $10.1M invested in Bear State Financial, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $9.49M → $10.1M (+$599K)
3% more funds holding
Funds holding: 30 → 31 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32K |
| 2 |
Renaissance Technologies
New York
|
+$24.5K |
| 3 |
Morgan Stanley
New York
|
+$22.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.84K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6.06K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.04K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.06K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $2K | -$6.06K | -796 | -77% |
|
27
Barclays
London,
United Kingdom
| $1K | +$426 | +56 | +80% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $44 | +$46 | +6 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1.29K | -169 | -98% |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$1K | -111 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | +$845 | +111 | New |
|
BSF Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2014, worth a combined $10.1M — up 6.3% from $9.49M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BSF positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $32K. The largest seller was Citigroup, cutting an estimated $6.84K.
- 31 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $10.1M of Bear State Financial, Inc. stock for Q1 2014, up 6.3% quarter-over-quarter.
- 2 funds opened new Bear State Financial, Inc. positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Bear State Financial, Inc. buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $32K added.
- The largest Bear State Financial, Inc. seller in Q1 2014 was Citigroup, an estimated $6.84K sold.
Based on aggregated 13F filings for Q1 2014.