Guaranty Federal Bancshares In
GFED
GFED was delisted on the 31st of March, 2022.
29 hedge funds and large institutions have $28.7M invested in Guaranty Federal Bancshares In in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 26 → 29 (+3)
1% less capital invested
Capital invested by funds: $28.8M → $28.7M (-$145K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$173K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29.6K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$23.7K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.9K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$994K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$332K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$233K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$119K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Maltese Capital Management
New York
| – | -$994K | -42,764 | Closed |
|
|
RC
27
RBF Capital
San Francisco,
California
| – | -$233K | -10,000 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$47 | +2 | New |
|
29
Barclays
London,
United Kingdom
| – | +$475 | +20 | New |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | +$475 | +20 | New |
|
GFED Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q3 2019, worth a combined $28.7M — down 0.5% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GFED positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $173K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $994K sold.
- 29 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q3 2019, up from 26 in Q2 2019.
- Funds reported $28.7M of Guaranty Federal Bancshares In stock for Q3 2019, down 0.5% quarter-over-quarter.
- 5 funds opened new Guaranty Federal Bancshares In positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest Guaranty Federal Bancshares In buyer in Q3 2019 was Renaissance Technologies, an estimated $173K added.
- The largest Guaranty Federal Bancshares In seller in Q3 2019 was Maltese Capital Management, an estimated $994K sold.
Based on aggregated 13F filings for Q3 2019.