Guaranty Federal Bancshares In
GFED
GFED was delisted on the 31st of March, 2022.
21 hedge funds and large institutions have $26.6M invested in Guaranty Federal Bancshares In in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
27% more capital invested
Capital invested by funds: $20.9M → $26.6M (+$5.69M)
19% less funds holding
Funds holding: 26 → 21 (-5)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.16M |
| 2 |
BlackRock
New York
|
+$190K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.2K |
| 4 |
Renaissance Technologies
New York
|
+$28.8K |
| 5 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$363K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$346K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$166K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$149K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$71.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$288 | -12 | -52% |
|
GFED Hedge Fund Activity: Q2 2021 in Review
21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q2 2021, worth a combined $26.6M — up 27% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GFED and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was AllianceBernstein, adding an estimated $1.16M. The largest seller was BHZ Capital Management, cutting an estimated $363K.
- 21 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $26.6M of Guaranty Federal Bancshares In stock for Q2 2021, up 27% quarter-over-quarter.
- 0 funds opened new Guaranty Federal Bancshares In positions in Q2 2021 and 5 closed out, a net change of -5 holders.
- The largest Guaranty Federal Bancshares In buyer in Q2 2021 was AllianceBernstein, an estimated $1.16M added.
- The largest Guaranty Federal Bancshares In seller in Q2 2021 was BHZ Capital Management, an estimated $363K sold.
Based on aggregated 13F filings for Q2 2021.