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BSF

Bear State Financial, Inc.
BSF

Delisted

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

49 hedge funds and large institutions have $52.8M invested in Bear State Financial, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

10% more capital invested

Capital invested by funds: $47.9M → $52.8M (+$4.83M)

9% more funds holding

Funds holding: 4549 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.6M +$156K +15,220 +1%
HCM
2
Horrell Capital Management
Arkansas
$8.76M -$999K -97,371 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.24M +$398K +38,833 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.46M
SI
5
Stephens Inc
Arkansas
$3.11M +$936K +91,234 +43%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.87M +$477K +46,500 +20%
State Street
7
State Street
Massachusetts
$2.71M +$185K +18,076 +7%
Northern Trust
8
Northern Trust
Illinois
$2.25M -$36K -3,510 -2%
GF
9
Gabelli Funds
New York
$1.4M +$1.13M +110,648 +426%
Deutsche Bank
10
Deutsche Bank
Germany
$1.37M +$569K +55,481 +71%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M +$21K +2,048 +2%
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.04M +$1.04M +101,432 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$981K -$2.01K -196 -0.2%
FTI
14
Fiduciary Trust International
Massachusetts
$890K +$892K +86,955 New
TCIM
15
TIAA CREF Investment Management
New York
$554K -$71.6K -6,983 -11%
Morgan Stanley
16
Morgan Stanley
New York
$487K +$179K +17,440 +58%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$401K
Charles Schwab
18
Charles Schwab
California
$398K -$103K -10,000 -20%
TA
19
Teachers Advisors
New York
$379K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$334K
UCFA
21
United Capital Financial Advisors
Texas
$304K -$51.3K -5,000 -14%
Wells Fargo
22
Wells Fargo
California
$301K +$66K +6,439 +28%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$267K +$267K +26,067 New
CTC
24
Central Trust Company
Missouri
$251K -$2.39K -233 -0.9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$232K

BSF Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q4 2017, worth a combined $52.8M — up 10% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSF positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $1.13M. The largest seller was Horrell Capital Management, cutting an estimated $999K.

  • 49 institutional investors held Bear State Financial, Inc. (BSF) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $52.8M of Bear State Financial, Inc. stock for Q4 2017, up 10% quarter-over-quarter.
  • 9 funds opened new Bear State Financial, Inc. positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Bear State Financial, Inc. buyer in Q4 2017 was Gabelli Funds, an estimated $1.13M added.
  • The largest Bear State Financial, Inc. seller in Q4 2017 was Horrell Capital Management, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2017.