We are live on ! Find out more
BSF

Bear State Financial, Inc.
BSF

Delisted

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

30 hedge funds and large institutions have $9.49M invested in Bear State Financial, Inc. in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

11% less capital invested

Capital invested by funds: $10.6M → $9.49M (-$1.12M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.77M -$7.24K -889 -0.3%
HCM
2
Horrell Capital Management
Arkansas
$2.73M -$209K -25,600 -7%
BFA
3
BlackRock Fund Advisors
California
$765K -$29.7K -3,649 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$724K +$145K +17,842 +24%
BIT
5
BlackRock Institutional Trust
California
$456K +$7.5K +920 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$309K
State Street
7
State Street
Massachusetts
$303K -$212 -26 -0.1%
Northern Trust
8
Northern Trust
Illinois
$278K -$179K -21,929 -38%
Renaissance Technologies
9
Renaissance Technologies
New York
$262K +$59.7K +7,333 +28%
CTC
10
Central Trust Company
Missouri
$219K
Charles Schwab
11
Charles Schwab
California
$123K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$98K
BIM
13
BlackRock Investment Management
Delaware
$93K -$1.89K -232 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91K +$3.79K +465 +4%
TCIM
15
TIAA CREF Investment Management
New York
$79K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$46K
BA
17
BlackRock Advisors
Delaware
$27K
NFA
18
Nationwide Fund Advisors
Ohio
$23K
TA
19
Teachers Advisors
New York
$21K
AIG
20
American International Group
New York
$16.8K -$179 -22 -1%
Morgan Stanley
21
Morgan Stanley
New York
$16K +$17.1K +2,097 New
Citigroup
22
Citigroup
New York
$13K +$10.4K +1,279 +300%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K
U
24
UBS
Switzerland
$8K -$2.54K -312 -23%
TRCT
25
Tower Research Capital (TRC)
New York
$4K -$847 -104 -18%

BSF Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2013, worth a combined $9.49M — down 11% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSF and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $145K. The largest seller was Horrell Capital Management, cutting an estimated $209K.

  • 30 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2013, down from 33 in Q3 2013.
  • Funds reported $9.49M of Bear State Financial, Inc. stock for Q4 2013, down 11% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q4 2013 and 5 closed out, a net change of -3 holders.
  • The largest Bear State Financial, Inc. buyer in Q4 2013 was Vanguard Group, an estimated $145K added.
  • The largest Bear State Financial, Inc. seller in Q4 2013 was Horrell Capital Management, an estimated $209K sold.

Based on aggregated 13F filings for Q4 2013.