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BSF

Bear State Financial, Inc.
BSF

Delisted

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

41 hedge funds and large institutions have $19.3M invested in Bear State Financial, Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

64% more funds holding

Funds holding: 2541 (+16)

21% more capital invested

Capital invested by funds: $15.9M → $19.3M (+$3.39M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horrell Capital Management
Arkansas
$3.37M -$197K -20,603 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.28M +$11.6K +1,218 +0.3%
BFA
3
BlackRock Fund Advisors
California
$3.2M +$3.16M +330,467 +2,618%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51M +$192K +20,109 +14%
BIT
5
BlackRock Institutional Trust
California
$990K +$676K +70,752 +201%
UCFA
6
United Capital Financial Advisors
Texas
$918K +$939K +98,277 New
State Street
7
State Street
Massachusetts
$736K +$753K +78,809 New
Renaissance Technologies
8
Renaissance Technologies
New York
$703K +$168K +17,623 +31%
FTI
9
Fiduciary Trust International
Massachusetts
$451K
BIM
10
BlackRock Investment Management
Delaware
$412K +$414K +43,322 +5,512%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$408K +$417K +43,711 New
TCIM
12
TIAA CREF Investment Management
New York
$379K +$387K +40,548 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$366K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$364K +$157K +16,475 +73%
CTC
15
Central Trust Company
Missouri
$262K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$227K +$232K +24,342 New
PAM
17
Panagora Asset Management
Massachusetts
$187K -$203K -21,290 -52%
TA
18
Teachers Advisors
New York
$180K +$184K +19,264 New
Charles Schwab
19
Charles Schwab
California
$169K +$172K +18,000 New
TC
20
TFS Capital
Pennsylvania
$166K +$170K +17,764 New
Northern Trust
21
Northern Trust
Illinois
$158K +$162K +16,922 New
Goldman Sachs
22
Goldman Sachs
New York
$137K -$47.2K -4,938 -25%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$124K +$127K +13,320 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$117K
Deutsche Bank
25
Deutsche Bank
Germany
$109K -$33.7K -3,533 -23%

BSF Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q2 2015, worth a combined $19.3M — up 21% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSF positions and 3 closed out — a net gain of 16 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.16M. The largest seller was Bank of America, cutting an estimated $2.92M.

  • 41 institutional investors held Bear State Financial, Inc. (BSF) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $19.3M of Bear State Financial, Inc. stock for Q2 2015, up 21% quarter-over-quarter.
  • 19 funds opened new Bear State Financial, Inc. positions in Q2 2015 and 3 closed out, a net change of +16 holders.
  • The largest Bear State Financial, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.16M added.
  • The largest Bear State Financial, Inc. seller in Q2 2015 was Bank of America, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2015.