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BSF

Bear State Financial, Inc.
BSF

Delisted

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

25 hedge funds and large institutions have $15.9M invested in Bear State Financial, Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

14% more funds holding

Funds holding: 2225 (+3)

9% more capital invested

Capital invested by funds: $14.6M → $15.9M (+$1.31M)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horrell Capital Management
Arkansas
$3.77M +$776K +73,556 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.46M -$32 -3 -0%
Bank of America
3
Bank of America
North Carolina
$3.03M +$185K +17,564 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4M
Renaissance Technologies
5
Renaissance Technologies
New York
$570K +$96.2K +9,118 +19%
FTI
6
Fiduciary Trust International
Massachusetts
$478K +$510K +48,305 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$428K
PAM
8
Panagora Asset Management
Massachusetts
$409K +$436K +41,323 New
BIT
9
BlackRock Institutional Trust
California
$349K +$19.6K +1,853 +6%
CTC
10
Central Trust Company
Missouri
$277K
GG
11
Greenwood Gearhart
Arkansas
$275K +$293K +27,776 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$223K +$17.3K +1,643 +8%
Wells Fargo
13
Wells Fargo
California
$222K +$80.5K +7,622 +51%
CS
14
Credit Suisse
Switzerland
$198K +$212K +20,057 New
Goldman Sachs
15
Goldman Sachs
New York
$194K +$72.7K +6,890 +54%
Deutsche Bank
16
Deutsche Bank
Germany
$151K +$114K +10,838 +240%
BFA
17
BlackRock Fund Advisors
California
$125K -$8.95K -848 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$124K
Morgan Stanley
19
Morgan Stanley
New York
$110K +$82.9K +7,856 +240%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35K +$25.3K +2,400 +216%
BA
21
BlackRock Advisors
Delaware
$26K
OA
22
OFI Advisors
Pennsylvania
$24K +$2.9K +275 +13%
UBS Group
23
UBS Group
Switzerland
$20K -$6.32K -599 -23%
BIM
24
BlackRock Investment Management
Delaware
$8K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.45K +137 +245%

BSF Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2015, worth a combined $15.9M — up 8.9% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSF positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Horrell Capital Management, adding an estimated $776K. The largest seller was BlackRock Fund Advisors, cutting an estimated $8.95K.

  • 25 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $15.9M of Bear State Financial, Inc. stock for Q1 2015, up 8.9% quarter-over-quarter.
  • 4 funds opened new Bear State Financial, Inc. positions in Q1 2015 and 1 closed out, a net change of +3 holders.
  • The largest Bear State Financial, Inc. buyer in Q1 2015 was Horrell Capital Management, an estimated $776K added.
  • The largest Bear State Financial, Inc. seller in Q1 2015 was BlackRock Fund Advisors, an estimated $8.95K sold.

Based on aggregated 13F filings for Q1 2015.