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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 $26.3M invested in Guaranty Federal Bancshares In in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $19.5M → $26.3M (+$6.77M)

5% more funds holding

Funds holding: 19 → 20 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$563K
2
CTC
Central Trust Company
Missouri
+$550K
3
FCM
FJ Capital Management
Virginia
+$435K
4
ZIM
ZPR Investment Management
Florida
+$231K
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.81K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.14M
2
TRCT
Tower Research Capital (TRC)
New York
-$4K
3
BIM
BlackRock Investment Management
Delaware
-$811
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$7M +$435K +24,700 +8%
EC
2
EJF Capital
Virginia
$4.19M – – –
SCA
3
Stieven Capital Advisors
Missouri
$3.38M – – –
EVC
4
Eidelman Virant Capital
Missouri
$3.07M +$563K +31,935 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.81M – – –
MCM
6
Maltese Capital Management
New York
$2.28M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$775K – – –
CTC
8
Central Trust Company
Missouri
$661K +$550K +31,210 New
Renaissance Technologies
9
Renaissance Technologies
New York
$532K +$8.81K +500 +2%
BCM
10
Bridgeway Capital Management
Texas
$442K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$375K – – –
SM
12
Salzhauer Michael
$318K – – –
ZIM
13
ZPR Investment Management
Florida
$278K +$231K +13,127 New
KF
14
Krilogy Financial
Missouri
$132K – – –
Morgan Stanley
15
Morgan Stanley
New York
$21K – – –
BFA
16
BlackRock Fund Advisors
California
$17K – – –
BIM
17
BlackRock Investment Management
Delaware
$14K -$811 -46 -6%
Bank of America
18
Bank of America
North Carolina
$5K – – –
BFC
19
Banc Funds Company
Illinois
– -$1.14M -70,571 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K -249 Closed
UBS Group
21
UBS Group
Switzerland
– +$229 +13 New

GFED Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q4 2016, worth a combined $26.3M — up 35% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFED positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $563K. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.14M sold.

  • 20 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $26.3M of Guaranty Federal Bancshares In stock for Q4 2016, up 35% quarter-over-quarter.
  • 3 funds opened new Guaranty Federal Bancshares In positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Guaranty Federal Bancshares In buyer in Q4 2016 was Eidelman Virant Capital, an estimated $563K added.
  • The largest Guaranty Federal Bancshares In seller in Q4 2016 was Banc Funds Company, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2016.