Bear State Financial, Inc.
BSF
BSF was delisted on the 20th of April, 2018.
26 hedge funds and large institutions have $7.55M invested in Bear State Financial, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.
16% less funds holding
Funds holding: 31 → 26 (-5)
25% less capital invested
Capital invested by funds: $10.1M → $7.55M (-$2.54M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$112K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$111K |
| 3 |
Renaissance Technologies
New York
|
+$12.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10K |
| 5 |
Barclays
London,
United Kingdom
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$783K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$664K |
| 3 |
State Street
Boston,
Massachusetts
|
-$316K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$196K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| – | -$96K | -11,631 | Closed |
|
|
TCIM
27
TIAA CREF Investment Management
New York
| – | -$83K | -10,116 | Closed |
|
28
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$48K | -5,844 | Closed |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$24K | -2,892 | Closed |
|
|
TA
30
Teachers Advisors
New York
| – | -$20.4K | -2,642 | -98% |
|
|
AIG
31
American International Group
New York
| – | -$18.1K | -2,193 | Closed |
|
32
Citigroup
New York
| – | -$5.94K | -769 | -95% |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$44 | -6 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|
BSF Hedge Fund Activity: Q2 2014 in Review
26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q2 2014, worth a combined $7.55M — down 25% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BSF and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $112K. The largest seller was Horrell Capital Management, cutting an estimated $783K.
- 26 institutional investors held Bear State Financial, Inc. (BSF) as of Q2 2014, down from 31 in Q1 2014.
- Funds reported $7.55M of Bear State Financial, Inc. stock for Q2 2014, down 25% quarter-over-quarter.
- 4 funds opened new Bear State Financial, Inc. positions in Q2 2014 and 9 closed out, a net change of -5 holders.
- The largest Bear State Financial, Inc. buyer in Q2 2014 was Bank of America, an estimated $112K added.
- The largest Bear State Financial, Inc. seller in Q2 2014 was Horrell Capital Management, an estimated $783K sold.
Based on aggregated 13F filings for Q2 2014.