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BSF

Bear State Financial, Inc.
BSF

Delisted

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

52 hedge funds and large institutions have $63M invested in Bear State Financial, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $52.8M → $63M (+$10.3M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
14
Closed
5
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
26
Central Trust Company
Missouri
$251K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$233K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$194K +$4.31K +420 +2%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K -$4.55K -443 -2%
GCP
30
GSA Capital Partners
United Kingdom
$187K +$187K +18,200 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$177K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$157K +$411 +40 +0.3%
AIG
33
American International Group
New York
$136K -$7.32K -713 -5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$129K +$18.5K +1,800 +17%
RFC
35
Regions Financial Corp
Alabama
$108K
HCM
36
Hollencrest Capital Management
California
$104K
BCM
37
Bridgeway Capital Management
Texas
$103K
AA
38
Ancora Advisors
Ohio
$102K +$103K +10,000 New
EMG
39
ETF Managers Group
New Jersey
$77K +$9.63K +938 +14%
Citigroup
40
Citigroup
New York
$75K -$62.9K -6,127 -46%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$44.9K -$10K -974 -18%
Barclays
42
Barclays
United Kingdom
$44K +$10.2K +993 +30%
JP Morgan Chase
43
JP Morgan Chase
New York
$43K -$3.15K -307 -7%
Bank of America
44
Bank of America
North Carolina
$39K +$7.43K +724 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$34K -$7.19K -700 -18%
AIP
46
Ameritas Investment Partners
Nebraska
$11K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$11K
WAM
48
Wolverine Asset Management
Illinois
$11K +$11.3K +1,100 New
UBS Group
49
UBS Group
Switzerland
$8K -$38.4K -3,739 -82%
TRCT
50
Tower Research Capital (TRC)
New York
$3K -$34.3K -3,339 -91%

BSF Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2018, worth a combined $63M — up 19% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSF positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $8.69M. The largest seller was Horrell Capital Management, cutting an estimated $1.92M.

  • 52 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $63M of Bear State Financial, Inc. stock for Q1 2018, up 19% quarter-over-quarter.
  • 8 funds opened new Bear State Financial, Inc. positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest Bear State Financial, Inc. buyer in Q1 2018 was Bessemer Group, an estimated $8.69M added.
  • The largest Bear State Financial, Inc. seller in Q1 2018 was Horrell Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2018.