Bear State Financial, Inc.
BSF
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.
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: 39 → 38 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$918K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$207K |
| 3 |
State Street
Boston,
Massachusetts
|
+$191K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$149K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$861K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.6K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$28.8K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$24.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20.4K |
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.