Bear State Financial, Inc.
BSF
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.
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: 45 → 49 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$1.13M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.04M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$936K |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$892K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$999K |
| 2 |
SG Americas Securities
New York
|
-$237K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$140K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$104K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$140K | -13,661 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$104K | -10,146 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,912 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$6.47K | -631 | 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.