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BSF

Bear State Financial, Inc.
BSF

Delisted

BSF was delisted on the 20th of April, 2018.

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40 hedge funds and large institutions have $26.9M invested in Bear State Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $26.9M → $26.9M (+$29.7K)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Horrell Capital Management
Arkansas
+$623K
2
KKAMG
Kernodle & Katon Asset Management Group
Arkansas
+$405K
3
BFA
BlackRock Fund Advisors
California
+$379K
4
State Street
State Street
Massachusetts
+$196K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$393K
2
Morgan Stanley
Morgan Stanley
New York
-$151K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$135K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.4K
5
UBS Group
UBS Group
Switzerland
-$7.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$97K -$385 -41 -0.4%
AIG
27
American International Group
New York
$95.1K +$141 +15 +0.1%
HCM
28
Hollencrest Capital Management
California
$94K – – –
Wells Fargo
29
Wells Fargo
California
$76K – – –
Bank of America
30
Bank of America
North Carolina
$68K +$2.68K +286 +4%
Morgan Stanley
31
Morgan Stanley
New York
$65K -$151K -16,040 -69%
BlackRock
32
BlackRock
New York
$29K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$28K +$3.83K +408 +14%
Legal & General Group
34
Legal & General Group
United Kingdom
$27K – – –
UBS Group
35
UBS Group
Switzerland
$12K -$7.87K -839 -41%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$11.2K +$4.79K +510 +72%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$11.1K +1,178 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Barclays
39
Barclays
United Kingdom
$2K +$2.1K +224 New
TCIM
40
TIAA CREF Investment Management
New York
$482 – – –
Goldman Sachs
41
Goldman Sachs
New York
– -$393K -41,718 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$3K -293 Closed
1
2

BSF Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q3 2016, worth a combined $26.9M — up 0.11% from $26.9M a quarter earlier.

Fund positioning in BSF was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 8 trimmed.

The largest buyer was Horrell Capital Management, adding an estimated $623K. The largest seller was Goldman Sachs, exiting entirely with an estimated $393K sold.

  • 40 institutional investors held Bear State Financial, Inc. (BSF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $26.9M of Bear State Financial, Inc. stock for Q3 2016, up 0.11% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Bear State Financial, Inc. buyer in Q3 2016 was Horrell Capital Management, an estimated $623K added.
  • The largest Bear State Financial, Inc. seller in Q3 2016 was Goldman Sachs, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2016.