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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 $47.9M invested in Bear State Financial, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

21% more capital invested

Capital invested by funds: $39.5M → $47.9M (+$8.47M)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
45
Holders Change
Holders Change %
0%
% 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
3
Increased
22
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M +$370K +38,175 +4%
HCM
2
Horrell Capital Management
Arkansas
$9.78M -$4.85K -500 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.86M +$474K +48,859 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.47M +$156K +16,065 +5%
State Street
5
State Street
Massachusetts
$2.53M +$46K +4,748 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.4M +$666K +68,711 +42%
Northern Trust
7
Northern Trust
Illinois
$2.29M +$165K +17,003 +8%
SI
8
Stephens Inc
Arkansas
$2.19M +$2.07M +213,083 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.26M -$137K -14,130 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$987K +$55.7K +5,742 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$802K +$535K +55,176 +237%
TCIM
12
TIAA CREF Investment Management
New York
$627K +$9.43K +973 +2%
Charles Schwab
13
Charles Schwab
California
$502K +$174K +17,900 +58%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$402K
TA
15
Teachers Advisors
New York
$380K
UCFA
16
United Capital Financial Advisors
Texas
$356K -$213K -22,000 -39%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$335K -$39.4K -4,059 -11%
Morgan Stanley
18
Morgan Stanley
New York
$311K +$51.8K +5,340 +21%
GF
19
Gabelli Funds
New York
$267K +$252K +25,978 New
CTC
20
Central Trust Company
Missouri
$254K -$6.78K -699 -3%
SG Americas Securities
21
SG Americas Securities
New York
$237K +$19K +1,957 +9%
Wells Fargo
22
Wells Fargo
California
$236K +$75.2K +7,753 +51%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$233K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$223K +$2.47K +255 +1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$196K +20,216 +1,396%

BSF Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $47.9M — up 21% from $39.5M a quarter earlier.

Fund positioning in BSF was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $2.07M. The largest seller was United Capital Financial Advisors, cutting an estimated $213K.

  • 45 institutional investors held Bear State Financial, Inc. (BSF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $47.9M of Bear State Financial, Inc. stock for Q3 2017, up 21% quarter-over-quarter.
  • 3 funds opened new Bear State Financial, Inc. positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Bear State Financial, Inc. buyer in Q3 2017 was Stephens Inc, an estimated $2.07M added.
  • The largest Bear State Financial, Inc. seller in Q3 2017 was United Capital Financial Advisors, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2017.