Bear State Financial, Inc.
BSF
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.
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: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.69M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$890K |
| 3 |
Renaissance Technologies
New York
|
+$789K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$641K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.92M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$380K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$267K |
| 4 |
BlackRock
New York
|
-$102K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$73.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$1.19K | +116 | New |
|
|
52
Russell Investments Group
London,
United Kingdom
| – | -$267K | -26,067 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -3,192 | Closed |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -2,000 | Closed |
|
55
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$18K | -1,800 | Closed |
|
|
DCM
56
Delpha Capital Management
New York
| – | -$2K | -190 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$41 | +4 | New |
|
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.