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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 $23.2M invested in Bear State Financial, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

8% more funds holding

Funds holding: 3841 (+3)

4% less capital invested

Capital invested by funds: $24.1M → $23.2M (-$856K)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.39M +$1.94M +214,057 +83%
BFA
2
BlackRock Fund Advisors
California
$3.23M -$18.1K -1,995 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3M -$9.6K -1,059 -0.3%
HCM
4
Horrell Capital Management
Arkansas
$2.54M +$67.5K +7,444 +3%
State Street
5
State Street
Massachusetts
$1.45M +$411K +45,302 +41%
BIT
6
BlackRock Institutional Trust
California
$1.23M +$46.3K +5,112 +4%
Northern Trust
7
Northern Trust
Illinois
$1.1M +$76.5K +8,439 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$965K +$141K +15,500 +18%
UCFA
9
United Capital Financial Advisors
Texas
$846K -$41.1K -4,528 -5%
BIM
10
BlackRock Investment Management
Delaware
$451K +$1.46K +161 +0.3%
FTI
11
Fiduciary Trust International
Massachusetts
$448K
TCIM
12
TIAA CREF Investment Management
New York
$376K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$365K +$2.74K +302 +0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$364K
Morgan Stanley
15
Morgan Stanley
New York
$278K +$231K +25,522 +572%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$262K +$31.9K +3,520 +14%
CTC
17
Central Trust Company
Missouri
$260K
TA
18
Teachers Advisors
New York
$184K
Charles Schwab
19
Charles Schwab
California
$167K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$165K +$16.8K +1,855 +12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$116K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$113K
Citigroup
23
Citigroup
New York
$108K +$67.6K +7,454 +178%
RFC
24
Regions Financial Corp
Alabama
$98K
Goldman Sachs
25
Goldman Sachs
New York
$95K +$92.5K +10,206 New

BSF Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2016, worth a combined $23.2M — down 3.6% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSF positions and 2 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.94M. The largest seller was United Capital Financial Advisors, cutting an estimated $41.1K.

  • 41 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2016, up from 38 in Q4 2015.
  • Funds reported $23.2M of Bear State Financial, Inc. stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 5 funds opened new Bear State Financial, Inc. positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Bear State Financial, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.94M added.
  • The largest Bear State Financial, Inc. seller in Q1 2016 was United Capital Financial Advisors, an estimated $41.1K sold.

Based on aggregated 13F filings for Q1 2016.