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BSF

Bear State Financial, Inc.
BSF

Delisted

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

38 hedge funds and large institutions have $24.1M invested in Bear State Financial, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

27% more capital invested

Capital invested by funds: $19M → $24.1M (+$5.06M)

3% less funds holding

Funds holding: 3938 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.79M +$115K +11,316 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.51M -$72.6K -7,116 -2%
HCM
3
Horrell Capital Management
Arkansas
$2.88M -$861K -84,340 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M +$918K +89,996 +53%
BIT
5
BlackRock Institutional Trust
California
$1.38M +$149K +14,622 +13%
State Street
6
State Street
Massachusetts
$1.21M +$191K +18,696 +20%
Northern Trust
7
Northern Trust
Illinois
$1.2M +$7.44K +729 +0.7%
UCFA
8
United Capital Financial Advisors
Texas
$1.04M -$24.9K -2,444 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$959K +$80.6K +7,900 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$872K +$207K +20,305 +34%
BIM
11
BlackRock Investment Management
Delaware
$525K +$11.5K +1,127 +2%
FTI
12
Fiduciary Trust International
Massachusetts
$523K
TCIM
13
TIAA CREF Investment Management
New York
$439K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$425K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$423K +$75.9K +7,440 +24%
CTC
16
Central Trust Company
Missouri
$303K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$268K +$4.97K +487 +2%
TA
18
Teachers Advisors
New York
$215K
Charles Schwab
19
Charles Schwab
California
$195K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$172K +$16.7K +1,635 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$135K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$132K
RFC
23
Regions Financial Corp
Alabama
$114K
NFA
24
Nationwide Fund Advisors
Ohio
$91K +$6.89K +675 +9%
Wells Fargo
25
Wells Fargo
California
$90K +$84.3K +8,259 +12,905%

BSF Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2015, worth a combined $24.1M — up 27% from $19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSF and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $918K. The largest seller was Horrell Capital Management, cutting an estimated $861K.

  • 38 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $24.1M of Bear State Financial, Inc. stock for Q4 2015, up 27% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Bear State Financial, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $918K added.
  • The largest Bear State Financial, Inc. seller in Q4 2015 was Horrell Capital Management, an estimated $861K sold.

Based on aggregated 13F filings for Q4 2015.