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BSF

Bear State Financial, Inc.
BSF

Delisted

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

39 hedge funds and large institutions have $19M invested in Bear State Financial, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

1% less capital invested

Capital invested by funds: $19.3M → $19M (-$256K)

5% less funds holding

Funds holding: 4139 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horrell Capital Management
Arkansas
$3.12M -$88.6K -9,827 -3%
BFA
2
BlackRock Fund Advisors
California
$3.02M -$37.2K -4,127 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.95M -$179K -19,878 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.5M +$69.7K +7,723 +5%
BIT
5
BlackRock Institutional Trust
California
$1.01M +$63.7K +7,067 +7%
Northern Trust
6
Northern Trust
Illinois
$975K +$836K +92,658 +548%
UCFA
7
United Capital Financial Advisors
Texas
$875K
State Street
8
State Street
Massachusetts
$825K +$127K +14,045 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$718K +$48.8K +5,408 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$536K +$191K +21,227 +54%
FTI
11
Fiduciary Trust International
Massachusetts
$430K
BIM
12
BlackRock Investment Management
Delaware
$421K +$29.2K +3,233 +7%
TCIM
13
TIAA CREF Investment Management
New York
$361K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$349K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$281K -$109K -12,137 -28%
CTC
16
Central Trust Company
Missouri
$249K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$216K -$902 -100 -0.4%
TA
18
Teachers Advisors
New York
$177K +$5.17K +573 +3%
Charles Schwab
19
Charles Schwab
California
$161K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$127K +$8.47K +939 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$111K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$109K +$85.6K +9,487 +350%
RFC
23
Regions Financial Corp
Alabama
$94K +$95.3K +10,565 New
BA
24
BlackRock Advisors
Delaware
$77K +$658 +73 +0.8%
AIG
25
American International Group
New York
$70K +$81 +9 +0.1%

BSF Hedge Fund Activity: Q3 2015 in Review

39 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q3 2015, worth a combined $19M — down 1.3% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSF and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Northern Trust, adding an estimated $836K. The largest seller was Dimensional Fund Advisors, cutting an estimated $179K.

  • 39 institutional investors held Bear State Financial, Inc. (BSF) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $19M of Bear State Financial, Inc. stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Bear State Financial, Inc. buyer in Q3 2015 was Northern Trust, an estimated $836K added.
  • The largest Bear State Financial, Inc. seller in Q3 2015 was Dimensional Fund Advisors, an estimated $179K sold.

Based on aggregated 13F filings for Q3 2015.