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BSF

Bear State Financial, Inc.
BSF

Delisted

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

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40 hedge funds and large institutions have $26.9M invested in Bear State Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $26.9M → $26.9M (+$29.7K)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
40
Holders Change
–
Holders Change %
0%
% 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
17
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Horrell Capital Management
Arkansas
+$623K
2
KKAMG
Kernodle & Katon Asset Management Group
Arkansas
+$405K
3
BFA
BlackRock Fund Advisors
California
+$379K
4
State Street
State Street
Massachusetts
+$196K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$393K
2
Morgan Stanley
Morgan Stanley
New York
-$151K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$135K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.4K
5
UBS Group
UBS Group
Switzerland
-$7.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.6M +$379K +40,369 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.56M +$106K +11,285 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.73M -$135K -14,434 -5%
HCM
4
Horrell Capital Management
Arkansas
$2.67M +$623K +66,386 +30%
BIT
5
BlackRock Institutional Trust
California
$1.69M +$24K +2,558 +1%
State Street
6
State Street
Massachusetts
$1.64M +$196K +20,901 +13%
Northern Trust
7
Northern Trust
Illinois
$1.47M -$338 -36 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.1M +$96.7K +10,300 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$920K +$31.5K +3,354 +3%
UCFA
10
United Capital Financial Advisors
Texas
$839K – – –
BIM
11
BlackRock Investment Management
Delaware
$676K -$1.46K -156 -0.2%
FTI
12
Fiduciary Trust International
Massachusetts
$444K – – –
KKAMG
13
Kernodle & Katon Asset Management Group
Arkansas
$418K +$405K +43,135 +1,846%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$383K -$55.4K -5,899 -12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$361K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$350K +$3.75K +400 +1%
Charles Schwab
17
Charles Schwab
California
$285K – – –
CTC
18
Central Trust Company
Missouri
$253K -$4.37K -466 -2%
TA
19
Teachers Advisors
New York
$238K – – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$142K +$3.75K +400 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$115K +$469 +50 +0.4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$112K – – –
RFC
23
Regions Financial Corp
Alabama
$107K +$10.3K +1,100 +10%
NFA
24
Nationwide Fund Advisors
Ohio
$104K – – –
BA
25
BlackRock Advisors
Delaware
$102K +$28.4K +3,029 +37%
1
2

BSF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $26.9M — up 0.11% from $26.9M a quarter earlier.

Fund positioning in BSF was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 8 trimmed.

The largest buyer was Horrell Capital Management, adding an estimated $623K. The largest seller was Goldman Sachs, exiting entirely with an estimated $393K sold.

  • 40 institutional investors held Bear State Financial, Inc. (BSF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $26.9M of Bear State Financial, Inc. stock for Q3 2016, up 0.11% quarter-over-quarter.
  • 2 funds opened new Bear State Financial, Inc. positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Bear State Financial, Inc. buyer in Q3 2016 was Horrell Capital Management, an estimated $623K added.
  • The largest Bear State Financial, Inc. seller in Q3 2016 was Goldman Sachs, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2016.