Bear State Financial, Inc.
BSF
BSF was delisted on the 20th of April, 2018.
22 hedge funds and large institutions have $10.9M invested in Bear State Financial, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
45% more capital invested
Capital invested by funds: $7.55M → $10.9M (+$3.38M)
15% less funds holding
Funds holding: 26 → 22 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.38M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$637K |
| 3 |
Goldman Sachs
New York
|
+$313K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$86.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$250K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$123K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.04K |
| 5 |
Barclays
London,
United Kingdom
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -308 | Closed |
|
BSF Hedge Fund Activity: Q3 2014 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q3 2014, worth a combined $10.9M — up 45% from $7.55M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BSF and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was Northern Trust, exiting entirely with an estimated $250K sold.
- 22 institutional investors held Bear State Financial, Inc. (BSF) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $10.9M of Bear State Financial, Inc. stock for Q3 2014, up 45% quarter-over-quarter.
- 3 funds opened new Bear State Financial, Inc. positions in Q3 2014 and 7 closed out, a net change of -4 holders.
- The largest Bear State Financial, Inc. buyer in Q3 2014 was Bank of America, an estimated $2.38M added.
- The largest Bear State Financial, Inc. seller in Q3 2014 was Northern Trust, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2014.