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BSF

Bear State Financial, Inc.
BSF

Delisted

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

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31 hedge funds and large institutions have $10.1M invested in Bear State Financial, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $9.49M → $10.1M (+$599K)

3% more funds holding

Funds holding: 30 → 31 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$32K
2
Renaissance Technologies
Renaissance Technologies
New York
+$24.5K
3
Morgan Stanley
Morgan Stanley
New York
+$22.8K
4
BFA
BlackRock Fund Advisors
California
+$12.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.04K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$6.84K
2
U
UBS
Switzerland
-$6.06K
3
BIM
BlackRock Investment Management
Delaware
-$3.04K
4
Northern Trust
Northern Trust
Illinois
-$2.06K
5
Bank of America
Bank of America
North Carolina
-$1.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.92M – – –
HCM
2
Horrell Capital Management
Arkansas
$2.88M – – –
BFA
3
BlackRock Fund Advisors
California
$820K +$12.8K +1,679 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$774K +$9.04K +1,188 +1%
BIT
5
BlackRock Institutional Trust
California
$488K +$6.38K +839 +1%
State Street
6
State Street
Massachusetts
$316K -$921 -121 -0.3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$311K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$303K +$24.5K +3,223 +10%
Northern Trust
9
Northern Trust
Illinois
$291K -$2.06K -271 -0.8%
CTC
10
Central Trust Company
Missouri
$231K – – –
Charles Schwab
11
Charles Schwab
California
$130K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$103K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$96K – – –
BIM
14
BlackRock Investment Management
Delaware
$95K -$3.04K -399 -3%
TCIM
15
TIAA CREF Investment Management
New York
$83K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$48K – – –
Morgan Stanley
17
Morgan Stanley
New York
$42K +$22.8K +2,992 +143%
TRCT
18
Tower Research Capital (TRC)
New York
$39K +$32K +4,200 +868%
BA
19
BlackRock Advisors
Delaware
$29K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$24K – – –
TA
21
Teachers Advisors
New York
$22K – – –
AIG
22
American International Group
New York
$18.1K +$396 +52 +2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$7K +$7.33K +963 +2,006%
Citigroup
25
Citigroup
New York
$6K -$6.84K -899 -53%
1
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BSF Hedge Fund Activity: Q1 2014 in Review

31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2014, worth a combined $10.1M — up 6.3% from $9.49M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSF positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $32K. The largest seller was Citigroup, cutting an estimated $6.84K.

  • 31 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $10.1M of Bear State Financial, Inc. stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Bear State Financial, Inc. buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $32K added.
  • The largest Bear State Financial, Inc. seller in Q1 2014 was Citigroup, an estimated $6.84K sold.

Based on aggregated 13F filings for Q1 2014.