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GFED

Guaranty Federal Bancshares In
GFED

Delisted

GFED was delisted on the 31st of March, 2022.

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20 hedge funds and large institutions have $21.8M invested in Guaranty Federal Bancshares In in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $19.6M → $21.8M (+$2.19M)

11% more funds holding

Funds holding: 18 → 20 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$71.7K
2
EVC
Eidelman Virant Capital
Missouri
+$71.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$38.7K
4
UBS Group
UBS Group
Switzerland
+$16.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$12.1K

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$2.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$4.14M +$6.7K +467 +0.2%
BFC
2
Banc Funds Company
Illinois
$3.34M +$71.7K +5,000 +2%
JAM
3
Jacobs Asset Management
New York
$3.1M – – –
EC
4
EJF Capital
Virginia
$2.87M – – –
SCA
5
Stieven Capital Advisors
Missouri
$2.34M -$2.87K -200 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.95M – – –
EVC
7
Eidelman Virant Capital
Missouri
$1.68M +$71.7K +5,000 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.21M +$4.06K +283 +0.3%
BCM
9
Bridgeway Capital Management
Texas
$307K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$270K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$260K +$38.7K +2,700 +18%
BIG
12
Blackthorn Investment Group
Kansas
$146K – – –
JC
13
JBF Capital
Colorado
$72K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$34K +$12.1K +845 +55%
UBS Group
15
UBS Group
Switzerland
$17K +$16.7K +1,165 New
Morgan Stanley
16
Morgan Stanley
New York
$14K – – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$5K – – –
Bank of America
18
Bank of America
North Carolina
$4K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4K +$3.86K +269 New

GFED Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2015, worth a combined $21.8M — up 11% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GFED positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $71.7K. The largest seller was Stieven Capital Advisors, cutting an estimated $2.87K.

  • 20 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $21.8M of Guaranty Federal Bancshares In stock for Q1 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Guaranty Federal Bancshares In positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2015 was Banc Funds Company, an estimated $71.7K added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2015 was Stieven Capital Advisors, an estimated $2.87K sold.

Based on aggregated 13F filings for Q1 2015.