Guaranty Federal Bancshares In
GFED
GFED was delisted on the 31st of March, 2022.
28 hedge funds and large institutions have $29.4M invested in Guaranty Federal Bancshares In in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $28.7M → $29.4M (+$655K)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$181K |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$124K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.2K |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$246K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$36.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$5K | -202 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$468 | -19 | -95% |
|
GFED Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q4 2019, worth a combined $29.4M — up 2.3% from $28.7M a quarter earlier.
Fund positioning in GFED was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $181K. The largest seller was FJ Capital Management, cutting an estimated $246K.
- 28 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q4 2019, down from 29 in Q3 2019.
- Funds reported $29.4M of Guaranty Federal Bancshares In stock for Q4 2019, up 2.3% quarter-over-quarter.
- 2 funds opened new Guaranty Federal Bancshares In positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest Guaranty Federal Bancshares In buyer in Q4 2019 was Renaissance Technologies, an estimated $181K added.
- The largest Guaranty Federal Bancshares In seller in Q4 2019 was FJ Capital Management, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2019.