We are live on ! Find out more
BSF

Bear State Financial, Inc.
BSF

Delisted

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

49 hedge funds and large institutions have $52.8M invested in Bear State Financial, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $47.9M → $52.8M (+$4.83M)

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K -$26K -2,538 -12%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$189K -$33.8K -3,291 -15%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$177K +$178K +17,312 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$156K
AIG
30
American International Group
New York
$143K +$677 +66 +0.5%
Citigroup
31
Citigroup
New York
$138K +$109K +10,661 +380%
AllianceBernstein
32
AllianceBernstein
Tennessee
$110K
RFC
33
Regions Financial Corp
Alabama
$108K
HCM
34
Hollencrest Capital Management
California
$104K
BCM
35
Bridgeway Capital Management
Texas
$102K
EMG
36
ETF Managers Group
New Jersey
$67K +$9.62K +938 +17%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$54.7K +$41.9K +4,084 +323%
UBS Group
38
UBS Group
Switzerland
$46K +$7.01K +684 +18%
JP Morgan Chase
39
JP Morgan Chase
New York
$46K +$46K +4,483 New
Legal & General Group
40
Legal & General Group
United Kingdom
$41K -$32.7K -3,185 -44%
TRCT
41
Tower Research Capital (TRC)
New York
$38K +$16.2K +1,575 +75%
Barclays
42
Barclays
United Kingdom
$34K +$28.8K +2,812 +546%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$33K +$32.7K +3,192 New
Bank of America
44
Bank of America
North Carolina
$32K +$16.9K +1,652 +109%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20.5K +2,000 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$18K +$18.5K +1,800 New
AIP
47
Ameritas Investment Partners
Nebraska
$11K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11K
DCM
49
Delpha Capital Management
New York
$2K +$1.95K +190 New
SG Americas Securities
50
SG Americas Securities
New York
-$237K -23,071 Closed

BSF Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2017, worth a combined $52.8M — up 10% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSF positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $1.13M. The largest seller was Horrell Capital Management, cutting an estimated $999K.

  • 49 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $52.8M of Bear State Financial, Inc. stock for Q4 2017, up 10% quarter-over-quarter.
  • 9 funds opened new Bear State Financial, Inc. positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Bear State Financial, Inc. buyer in Q4 2017 was Gabelli Funds, an estimated $1.13M added.
  • The largest Bear State Financial, Inc. seller in Q4 2017 was Horrell Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2017.