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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 $37.2M invested in Bear State Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $33.5M → $37.2M (+$3.75M)

0% more funds holding

Funds holding: 4343 (0)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
3
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Horrell Capital Management
Arkansas
$8.96M +$6.5M +668,493 +234%
BlackRock
2
BlackRock
New York
$8.05M +$8.29M +852,962 +26,764%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.79M +$62.9K +6,465 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.89M +$256K +26,342 +9%
State Street
5
State Street
Massachusetts
$1.97M -$17.8K -1,826 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.72M +$155K +15,900 +10%
Northern Trust
7
Northern Trust
Illinois
$1.56M +$34.6K +3,559 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05M +$63.9K +6,577 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$801K +$58.7K +6,040 +8%
UCFA
10
United Capital Financial Advisors
Texas
$637K -$202K -20,800 -23%
TCIM
11
TIAA CREF Investment Management
New York
$466K -$18.4K -1,894 -4%
KKAMG
12
Kernodle & Katon Asset Management Group
Arkansas
$414K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$369K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$340K -$7.78K -800 -2%
Charles Schwab
15
Charles Schwab
California
$292K
Morgan Stanley
16
Morgan Stanley
New York
$290K -$246K -25,275 -45%
Deutsche Bank
17
Deutsche Bank
Germany
$283K +$23.5K +2,414 +9%
SG Americas Securities
18
SG Americas Securities
New York
$249K +$258K +26,492 New
CTC
19
Central Trust Company
Missouri
$246K -$6.8K -699 -3%
TA
20
Teachers Advisors
New York
$243K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$167K +$8.2K +843 +5%
RJA
22
Raymond James & Associates
Florida
$150K +$155K +15,922 New
PG
23
PEAK6 Group
Illinois
$145K +$149K +15,374 New
Wells Fargo
24
Wells Fargo
California
$143K +$13.4K +1,374 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$118K

BSF Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2017, worth a combined $37.2M — up 11% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSF positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $288K sold.

  • 43 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $37.2M of Bear State Financial, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
  • 7 funds opened new Bear State Financial, Inc. positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Bear State Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.29M added.
  • The largest Bear State Financial, Inc. seller in Q1 2017 was Susquehanna International Group, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2017.