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BSF

Bear State Financial, Inc.
BSF

Delisted

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

43 hedge funds and large institutions have $33.5M invested in Bear State Financial, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $26.9M → $33.5M (+$6.53M)

8% more funds holding

Funds holding: 4043 (+3)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$6M +$863K +89,955 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.11M +$70.6K +7,365 +1%
HCM
3
Horrell Capital Management
Arkansas
$2.9M -$48.7K -5,075 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.85M -$162K -16,888 -6%
State Street
5
State Street
Massachusetts
$2.15M +$324K +33,832 +19%
BIT
6
BlackRock Institutional Trust
California
$1.9M +$30K +3,128 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.69M +$453K +47,211 +40%
Northern Trust
8
Northern Trust
Illinois
$1.65M +$16.8K +1,755 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07M +$51.1K +5,328 +5%
UCFA
10
United Capital Financial Advisors
Texas
$899K -$26.6K -2,775 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$805K +$361K +37,605 +90%
BIM
12
BlackRock Investment Management
Delaware
$747K
Morgan Stanley
13
Morgan Stanley
New York
$568K +$470K +48,958 +692%
TCIM
14
TIAA CREF Investment Management
New York
$522K -$10K -1,045 -2%
KKAMG
15
Kernodle & Katon Asset Management Group
Arkansas
$447K -$14.1K -1,468 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$398K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$375K -$10.6K -1,100 -3%
Charles Schwab
18
Charles Schwab
California
$315K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$301K +$284K +29,623 New
Deutsche Bank
20
Deutsche Bank
Germany
$282K +$237K +24,717 +764%
JP Morgan Chase
21
JP Morgan Chase
New York
$278K +$263K +27,389 New
CTC
22
Central Trust Company
Missouri
$273K -$6.7K -699 -3%
TA
23
Teachers Advisors
New York
$263K
Citigroup
24
Citigroup
New York
$211K +$199K +20,784 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$171K +$13.3K +1,388 +9%

BSF Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2016, worth a combined $33.5M — up 24% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSF positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $863K. The largest seller was Fiduciary Trust International, exiting entirely with an estimated $444K sold.

  • 43 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $33.5M of Bear State Financial, Inc. stock for Q4 2016, up 24% quarter-over-quarter.
  • 7 funds opened new Bear State Financial, Inc. positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest Bear State Financial, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $863K added.
  • The largest Bear State Financial, Inc. seller in Q4 2016 was Fiduciary Trust International, an estimated $444K sold.

Based on aggregated 13F filings for Q4 2016.