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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 $14.6M invested in Bear State Financial, Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

34% more capital invested

Capital invested by funds: $10.9M → $14.6M (+$3.66M)

0% more funds holding

Funds holding: 2222 (0)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.85M -$17.1K -1,849 -0.5%
HCM
2
Horrell Capital Management
Arkansas
$3.38M -$207K -22,404 -7%
Bank of America
3
Bank of America
North Carolina
$3.17M -$297K -32,063 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.55M +$252K +27,263 +24%
Renaissance Technologies
5
Renaissance Technologies
New York
$533K +$82.8K +8,950 +23%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$428K
BIT
7
BlackRock Institutional Trust
California
$367K -$23.3K -2,518 -7%
CTC
8
Central Trust Company
Missouri
$308K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$230K +$90.4K +9,771 +88%
Wells Fargo
10
Wells Fargo
California
$163K +$137K +14,844 +1,484,400%
BFA
11
BlackRock Fund Advisors
California
$148K +$8.83K +954 +8%
Goldman Sachs
12
Goldman Sachs
New York
$140K -$254K -27,487 -68%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$138K -$9 -1 -0%
Deutsche Bank
14
Deutsche Bank
Germany
$49K +$41.8K +4,516 New
Morgan Stanley
15
Morgan Stanley
New York
$36K -$17.9K -1,933 -37%
BA
16
BlackRock Advisors
Delaware
$29K -$9 -1 -0%
UBS Group
17
UBS Group
Switzerland
$29K +$24K +2,599 New
OA
18
OFI Advisors
Pennsylvania
$23K +$19.8K +2,136 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K
BIM
20
BlackRock Investment Management
Delaware
$9K -$9 -1 -0.1%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$12K -1,298 -96%
NFG
22
Next Financial Group
Texas
-$1K -89 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$153 -19 Closed
Citigroup
24
Citigroup
New York
+$361 +39 New

BSF Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2014, worth a combined $14.6M — up 34% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSF positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $252K. The largest seller was Bank of America, cutting an estimated $297K.

  • 22 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $14.6M of Bear State Financial, Inc. stock for Q4 2014, up 34% quarter-over-quarter.
  • 4 funds opened new Bear State Financial, Inc. positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest Bear State Financial, Inc. buyer in Q4 2014 was Vanguard Group, an estimated $252K added.
  • The largest Bear State Financial, Inc. seller in Q4 2014 was Bank of America, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2014.