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GFED

Guaranty Federal Bancshares In

Delisted

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

23 hedge funds and large institutions have $24.4M invested in Guaranty Federal Bancshares In in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

5% more capital invested

Capital invested by funds: $23.3M → $24.4M (+$1.15M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$8.71M +$4.33K +200 +0%
EC
2
EJF Capital
Virginia
$4.24M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.82M -$36.3K -1,678 -1%
EVC
4
Eidelman Virant Capital
Missouri
$2.44M -$647K -29,882 -21%
MCM
5
Maltese Capital Management
New York
$1.79M
Vanguard Group
6
Vanguard Group
Pennsylvania
$783K
Renaissance Technologies
7
Renaissance Technologies
New York
$556K +$4.33K +200 +0.8%
CTC
8
Central Trust Company
Missouri
$545K -$10.8K -500 -2%
BCM
9
Bridgeway Capital Management
Texas
$447K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$380K
ZIM
11
ZPR Investment Management
Florida
$340K +$4.22K +195 +1%
SM
12
Salzhauer Michael
$321K
State Street
13
State Street
Massachusetts
$300K +$303K +14,007 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$288K +$291K +13,457 New
SB
15
Simmons Bank
Arkansas
$207K +$209K +9,655 New
KF
16
Krilogy Financial
Missouri
$134K
BlackRock
17
BlackRock
New York
$31K
Morgan Stanley
18
Morgan Stanley
New York
$26K +$5.44K +251 +26%
US Bancorp
19
US Bancorp
Minnesota
$19K
UBS Group
20
UBS Group
Switzerland
$18K +$18.2K +840 New
Bank of America
21
Bank of America
North Carolina
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$498 +23 +13%
JC
23
JBF Capital
Colorado
-$101K -5,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$43 +2 New

GFED Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q3 2017, worth a combined $24.4M — up 4.9% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFED positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $303K. The largest seller was Eidelman Virant Capital, cutting an estimated $647K.

  • 23 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $24.4M of Guaranty Federal Bancshares In stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 5 funds opened new Guaranty Federal Bancshares In positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q3 2017 was State Street, an estimated $303K added.
  • The largest Guaranty Federal Bancshares In seller in Q3 2017 was Eidelman Virant Capital, an estimated $647K sold.

Based on aggregated 13F filings for Q3 2017.