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BSF

Bear State Financial, Inc.
BSF

Delisted

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

40 hedge funds and large institutions have $26.9M invested in Bear State Financial, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $23.2M → $26.9M (+$3.68M)

2% less funds holding

Funds holding: 4140 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.57M +$110K +11,776 +2%
BFA
2
BlackRock Fund Advisors
California
$4.34M +$1.05M +112,344 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.94M -$105K -11,166 -3%
HCM
4
Horrell Capital Management
Arkansas
$2.11M -$466K -49,679 -18%
BIT
5
BlackRock Institutional Trust
California
$1.71M +$459K +48,933 +37%
Northern Trust
6
Northern Trust
Illinois
$1.51M +$391K +41,712 +35%
State Street
7
State Street
Massachusetts
$1.48M +$769 +82 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.03M +$46.9K +5,000 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$912K +$53.8K +5,743 +6%
UCFA
10
United Capital Financial Advisors
Texas
$822K
BIM
11
BlackRock Investment Management
Delaware
$695K +$235K +25,107 +52%
TCIM
12
TIAA CREF Investment Management
New York
$495K +$112K +11,931 +29%
FTI
13
Fiduciary Trust International
Massachusetts
$456K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$448K +$76.9K +8,203 +21%
Goldman Sachs
15
Goldman Sachs
New York
$393K +$295K +31,512 +309%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$370K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$355K +$88.1K +9,394 +33%
Charles Schwab
18
Charles Schwab
California
$293K +$122K +13,000 +72%
CTC
19
Central Trust Company
Missouri
$264K
TA
20
Teachers Advisors
New York
$244K +$56.8K +6,055 +31%
Morgan Stanley
21
Morgan Stanley
New York
$218K -$64.4K -6,870 -23%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$142K -$24.9K -2,655 -15%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$118K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$115K
NFA
25
Nationwide Fund Advisors
Ohio
$106K +$26.5K +2,831 +34%

BSF Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q2 2016, worth a combined $26.9M — up 16% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BSF and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.05M. The largest seller was Horrell Capital Management, cutting an estimated $466K.

  • 40 institutional investors held Bear State Financial, Inc. (BSF) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $26.9M of Bear State Financial, Inc. stock for Q2 2016, up 16% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Bear State Financial, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.05M added.
  • The largest Bear State Financial, Inc. seller in Q2 2016 was Horrell Capital Management, an estimated $466K sold.

Based on aggregated 13F filings for Q2 2016.