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BSF

Bear State Financial, Inc.
BSF

Delisted

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

26 hedge funds and large institutions have $7.55M invested in Bear State Financial, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3126 (-5)

25% less capital invested

Capital invested by funds: $10.1M → $7.55M (-$2.54M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.82M -$5.53K -716 -0.2%
HCM
2
Horrell Capital Management
Arkansas
$2.07M -$783K -101,388 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$760K +$10K +1,300 +1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$313K
Renaissance Technologies
5
Renaissance Technologies
New York
$306K +$12.9K +1,666 +5%
BIT
6
BlackRock Institutional Trust
California
$270K -$196K -25,306 -43%
Northern Trust
7
Northern Trust
Illinois
$250K -$30.4K -3,932 -11%
CTC
8
Central Trust Company
Missouri
$224K
Deutsche Bank
9
Deutsche Bank
Germany
$123K +$111K +14,385 +1,423%
Bank of America
10
Bank of America
North Carolina
$116K +$112K +14,479 +361,975%
BFA
11
BlackRock Fund Advisors
California
$107K -$664K -85,980 -86%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$100K
Morgan Stanley
13
Morgan Stanley
New York
$33K -$7.7K -996 -20%
BA
14
BlackRock Advisors
Delaware
$21K -$6.92K -895 -26%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$9K
TRCT
16
Tower Research Capital (TRC)
New York
$8K -$28.2K -3,655 -78%
BIM
17
BlackRock Investment Management
Delaware
$7K -$81.9K -10,599 -92%
Barclays
18
Barclays
United Kingdom
$5K +$4.67K +604 +479%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K +$3.35K +433 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
U
21
UBS
Switzerland
$2K
GSC
22
Ground Swell Capital
South Carolina
$2K +$2.57K +333 New
NFG
23
Next Financial Group
Texas
$1K +$688 +89 New
State Street
24
State Street
Massachusetts
-$316K -38,262 Closed
Charles Schwab
25
Charles Schwab
California
-$130K -15,667 Closed

BSF Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q2 2014, worth a combined $7.55M — down 25% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSF and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $112K. The largest seller was Horrell Capital Management, cutting an estimated $783K.

  • 26 institutional investors held Bear State Financial, Inc. (BSF) as of Q2 2014, down from 31 in Q1 2014.
  • Funds reported $7.55M of Bear State Financial, Inc. stock for Q2 2014, down 25% quarter-over-quarter.
  • 4 funds opened new Bear State Financial, Inc. positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest Bear State Financial, Inc. buyer in Q2 2014 was Bank of America, an estimated $112K added.
  • The largest Bear State Financial, Inc. seller in Q2 2014 was Horrell Capital Management, an estimated $783K sold.

Based on aggregated 13F filings for Q2 2014.