Guaranty Federal Bancshares In
GFED
GFED was delisted on the 31st of March, 2022.
27 hedge funds and large institutions have $17.3M invested in Guaranty Federal Bancshares In in 2020 Q1 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.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
41% less capital invested
Capital invested by funds: $29.4M → $17.3M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$395K |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.4K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.37K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.14K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$401 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$217K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.1K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$44.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.2K |
| 5 |
Renaissance Technologies
New York
|
-$16.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$45 | +2 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | +$178 | +8 | New |
|
GFED Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2020, worth a combined $17.3M — down 41% from $29.4M a quarter earlier.
Fund positioning in GFED was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $395K. The largest seller was BHZ Capital Management, cutting an estimated $217K.
- 27 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $17.3M of Guaranty Federal Bancshares In stock for Q1 2020, down 41% quarter-over-quarter.
- 2 funds opened new Guaranty Federal Bancshares In positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Guaranty Federal Bancshares In buyer in Q1 2020 was Vanguard Group, an estimated $395K added.
- The largest Guaranty Federal Bancshares In seller in Q1 2020 was BHZ Capital Management, an estimated $217K sold.
Based on aggregated 13F filings for Q1 2020.