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BSF

Bear State Financial, Inc.
BSF

Delisted

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

45 hedge funds and large institutions have $39.5M invested in Bear State Financial, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 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

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $37.2M → $39.5M (+$2.24M)

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
20
Reduced
11
Closed
2
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.32M +$1.19M +129,143 +15%
HCM
2
Horrell Capital Management
Arkansas
$9.02M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.94M +$112K +12,108 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.05M +$139K +15,048 +5%
State Street
5
State Street
Massachusetts
$2.28M +$294K +31,734 +15%
Northern Trust
6
Northern Trust
Illinois
$1.96M +$379K +40,958 +25%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.56M -$160K -17,311 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.3M +$236K +25,484 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$855K +$47.5K +5,135 +6%
TCIM
10
TIAA CREF Investment Management
New York
$569K +$97.8K +10,579 +21%
UCFA
11
United Capital Financial Advisors
Texas
$537K -$102K -11,000 -16%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$371K
TA
13
Teachers Advisors
New York
$351K +$103K +11,188 +43%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$348K +$5.55K +600 +2%
Charles Schwab
15
Charles Schwab
California
$294K
CTC
16
Central Trust Company
Missouri
$241K -$6.46K -699 -3%
Morgan Stanley
17
Morgan Stanley
New York
$235K -$54.3K -5,873 -19%
Deutsche Bank
18
Deutsche Bank
Germany
$218K -$65.9K -7,126 -23%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$215K +$97.1K +10,499 +86%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$203K +$34.9K +3,775 +21%
SG Americas Securities
21
SG Americas Securities
New York
$200K -$49.7K -5,378 -20%
RJA
22
Raymond James & Associates
Florida
$163K +$11.8K +1,277 +8%
Wells Fargo
23
Wells Fargo
California
$144K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$144K +$25K +2,700 +21%
AIG
25
American International Group
New York
$122K +$16.7K +1,809 +16%

BSF Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q2 2017, worth a combined $39.5M — up 6% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BSF positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $1.19M. The largest seller was Renaissance Technologies, cutting an estimated $160K.

  • 45 institutional investors held Bear State Financial, Inc. (BSF) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $39.5M of Bear State Financial, Inc. stock for Q2 2017, up 6% quarter-over-quarter.
  • 5 funds opened new Bear State Financial, Inc. positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest Bear State Financial, Inc. buyer in Q2 2017 was BlackRock, an estimated $1.19M added.
  • The largest Bear State Financial, Inc. seller in Q2 2017 was Renaissance Technologies, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2017.