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BSF

Bear State Financial, Inc.
BSF

Delisted

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

52 hedge funds and large institutions have $63M invested in Bear State Financial, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $52.8M → $63M (+$10.3M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
14
Closed
5
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M -$102K -9,917 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$8.68M +$8.69M +846,333 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.89M +$641K +62,451 +10%
HCM
4
Horrell Capital Management
Arkansas
$6.86M -$1.92M -187,031 -22%
SI
5
Stephens Inc
Arkansas
$3.67M +$554K +53,963 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.66M +$789K +76,900 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.47M
State Street
8
State Street
Massachusetts
$2.87M +$160K +15,542 +6%
Northern Trust
9
Northern Trust
Illinois
$2.18M -$73.4K -7,148 -3%
FTI
10
Fiduciary Trust International
Massachusetts
$1.78M +$890K +86,678 +100%
GF
11
Gabelli Funds
New York
$1.52M +$119K +11,562 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.34M +$51.6K +5,022 +4%
GCIA
13
Gabelli & Co Investment Advisers
New York
$1.2M +$161K +15,681 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02M +$33.8K +3,291 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$992K -$380K -36,976 -28%
TCIM
16
TIAA CREF Investment Management
New York
$555K
Morgan Stanley
17
Morgan Stanley
New York
$528K +$39.5K +3,843 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$402K
Charles Schwab
19
Charles Schwab
California
$399K
TA
20
Teachers Advisors
New York
$380K
GC
21
Guggenheim Capital
Illinois
$366K +$368K +35,816 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$324K -$11.2K -1,088 -3%
LPL Financial
23
LPL Financial
California
$317K +$317K +30,900 New
UCFA
24
United Capital Financial Advisors
Texas
$305K
Wells Fargo
25
Wells Fargo
California
$296K -$5.91K -576 -2%

BSF Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q1 2018, worth a combined $63M — up 19% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSF positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $8.69M. The largest seller was Horrell Capital Management, cutting an estimated $1.92M.

  • 52 institutional investors held Bear State Financial, Inc. (BSF) as of Q1 2018, up from 49 in Q4 2017.
  • Funds reported $63M of Bear State Financial, Inc. stock for Q1 2018, up 19% quarter-over-quarter.
  • 8 funds opened new Bear State Financial, Inc. positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest Bear State Financial, Inc. buyer in Q1 2018 was Bessemer Group, an estimated $8.69M added.
  • The largest Bear State Financial, Inc. seller in Q1 2018 was Horrell Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2018.