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GFED

Guaranty Federal Bancshares In
GFED

Delisted

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

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22 hedge funds and large institutions have $23.7M invested in Guaranty Federal Bancshares In in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 21 → 22 (+1)

1% more capital invested

Capital invested by funds: $23.5M → $23.7M (+$184K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$594K
2
KF
Krilogy Financial
Missouri
+$94.6K
3
FCM
FJ Capital Management
Virginia
+$75.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$18.2K
5
BFA
BlackRock Fund Advisors
California
+$2.33K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$142K
2
UBS Group
UBS Group
Switzerland
-$18K
3
SCA
Stieven Capital Advisors
Missouri
-$9.09K
4
Bank of America
Bank of America
North Carolina
-$30
5
Morgan Stanley
Morgan Stanley
New York
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$4.58M +$75.7K +5,000 +2%
BFC
2
Banc Funds Company
Illinois
$3.46M – – –
JAM
3
Jacobs Asset Management
New York
$3.21M – – –
EC
4
EJF Capital
Virginia
$2.96M – – –
SCA
5
Stieven Capital Advisors
Missouri
$2.39M -$9.09K -600 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.99M – – –
EVC
7
Eidelman Virant Capital
Missouri
$1.93M -$142K -9,400 -7%
MCM
8
Maltese Capital Management
New York
$1.23M +$594K +39,200 +91%
Vanguard Group
9
Vanguard Group
Pennsylvania
$541K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$358K +$18.2K +1,200 +5%
BCM
11
Bridgeway Capital Management
Texas
$312K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$265K – – –
SM
13
Salzhauer Michael
$225K – – –
KF
14
Krilogy Financial
Missouri
$94K +$94.6K +6,250 New
JC
15
JBF Capital
Colorado
$75K – – –
Morgan Stanley
16
Morgan Stanley
New York
$15K -$30 -2 -0.2%
BIM
17
BlackRock Investment Management
Delaware
$12K – – –
BFA
18
BlackRock Fund Advisors
California
$11K +$2.33K +154 +28%
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$1.44K +95 +20%
Bank of America
20
Bank of America
North Carolina
$4K -$30 -2 -0.8%
UBS Group
21
UBS Group
Switzerland
– -$18K -1,184 Closed
Citigroup
22
Citigroup
New York
– +$30 +2 New

GFED Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2016, worth a combined $23.7M — up 0.78% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GFED positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $594K. The largest seller was Eidelman Virant Capital, cutting an estimated $142K.

  • 22 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $23.7M of Guaranty Federal Bancshares In stock for Q1 2016, up 0.78% quarter-over-quarter.
  • 2 funds opened new Guaranty Federal Bancshares In positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2016 was Maltese Capital Management, an estimated $594K added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2016 was Eidelman Virant Capital, an estimated $142K sold.

Based on aggregated 13F filings for Q1 2016.