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BSF

Bear State Financial, Inc.
BSF

Delisted

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

1 hedge funds and large institutions have $11K invested in Bear State Financial, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 521 (-51)

100% less capital invested

Capital invested by funds: $63M → $11K (-$63M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
1
Holders Change
-51
Holders Change %
-98.08%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$11K
BlackRock
2
BlackRock
New York
-$10.5M -1,028,770 Closed
Bessemer Group
3
Bessemer Group
New Jersey
-$8.68M -846,333 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$6.89M -672,282 Closed
HCM
5
Horrell Capital Management
Arkansas
-$6.86M -668,868 Closed
SI
6
Stephens Inc
Arkansas
-$3.67M -358,280 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$3.66M -357,274 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$3.47M -338,203 Closed
State Street
9
State Street
Massachusetts
-$2.87M -279,941 Closed
Northern Trust
10
Northern Trust
Illinois
-$2.18M -213,041 Closed
FTI
11
Fiduciary Trust International
Massachusetts
-$1.78M -173,633 Closed
GF
12
Gabelli Funds
New York
-$1.52M -148,188 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$1.34M -130,449 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
-$1.2M -117,113 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$1.02M -99,237 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$992K -96,922 Closed
TCIM
17
TIAA CREF Investment Management
New York
-$555K -54,109 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$528K -51,503 Closed
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$402K -39,222 Closed
Charles Schwab
20
Charles Schwab
California
-$399K -38,900 Closed
TA
21
Teachers Advisors
New York
-$380K -37,080 Closed
GC
22
Guggenheim Capital
Illinois
-$366K -35,816 Closed
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
-$324K -31,596 Closed
LPL Financial
24
LPL Financial
California
-$317K -30,900 Closed
UCFA
25
United Capital Financial Advisors
Texas
-$305K -29,730 Closed

BSF Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bear State Financial, Inc. (BSF) for Q2 2018, worth a combined $11K — down 100% from $63M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BSF and 0 opened new positions — a net loss of 51 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $10.5M sold.

  • 1 institutional investor held Bear State Financial, Inc. (BSF) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $11K of Bear State Financial, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Bear State Financial, Inc. positions in Q2 2018 and 51 closed out, a net change of -51 holders.
  • The largest Bear State Financial, Inc. seller in Q2 2018 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2018.