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BSF

Bear State Financial, Inc.
BSF

Delisted

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

22 hedge funds and large institutions have $10.9M invested in Bear State Financial, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

45% more capital invested

Capital invested by funds: $7.55M → $10.9M (+$3.38M)

15% less funds holding

Funds holding: 2622 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.85M -$10.4K -1,334 -0.4%
HCM
2
Horrell Capital Management
Arkansas
$2.67M +$637K +81,935 +33%
Bank of America
3
Bank of America
North Carolina
$2.6M +$2.38M +306,014 +2,113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$924K +$147K +18,970 +20%
Goldman Sachs
5
Goldman Sachs
New York
$326K +$313K +40,232 New
Renaissance Technologies
6
Renaissance Technologies
New York
$320K +$9.49K +1,222 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$318K
BIT
8
BlackRock Institutional Trust
California
$291K +$16.3K +2,101 +6%
CTC
9
Central Trust Company
Missouri
$227K
BFA
10
BlackRock Fund Advisors
California
$101K -$7.04K -906 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$101K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$90K +$86.6K +11,152 New
Morgan Stanley
13
Morgan Stanley
New York
$43K +$8.7K +1,120 +27%
U
14
UBS
Switzerland
$22K +$19K +2,445 +1,049%
BA
15
BlackRock Advisors
Delaware
$21K
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$2.52K +325 +32%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9K
BIM
18
BlackRock Investment Management
Delaware
$6K -$987 -127 -14%
GSC
19
Ground Swell Capital
South Carolina
$1K -$1.27K -164 -49%
NFG
20
Next Financial Group
Texas
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$153 +$148 +19 New
Northern Trust
22
Northern Trust
Illinois
-$250K -31,259 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$123K -15,396 Closed
Barclays
24
Barclays
United Kingdom
-$5K -730 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$3K -433 Closed

BSF Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q3 2014, worth a combined $10.9M — up 45% from $7.55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSF and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $2.38M. The largest seller was Northern Trust, exiting entirely with an estimated $250K sold.

  • 22 institutional investors held Bear State Financial, Inc. (BSF) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $10.9M of Bear State Financial, Inc. stock for Q3 2014, up 45% quarter-over-quarter.
  • 3 funds opened new Bear State Financial, Inc. positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Bear State Financial, Inc. buyer in Q3 2014 was Bank of America, an estimated $2.38M added.
  • The largest Bear State Financial, Inc. seller in Q3 2014 was Northern Trust, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2014.