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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 $25.6M invested in Guaranty Federal Bancshares In in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $24.4M → $25.6M (+$1.2M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$9.13M -$4.34K -200 -0%
EC
2
EJF Capital
Virginia
$4.45M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.9M
EVC
4
Eidelman Virant Capital
Missouri
$2.51M -$434 -20 -0%
MCM
5
Maltese Capital Management
New York
$1.88M
Vanguard Group
6
Vanguard Group
Pennsylvania
$853K +$46.9K +2,159 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$593K +$281K +12,950 +96%
Renaissance Technologies
8
Renaissance Technologies
New York
$586K +$2.17K +100 +0.4%
CTC
9
Central Trust Company
Missouri
$539K -$32.6K -1,500 -6%
BCM
10
Bridgeway Capital Management
Texas
$459K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$390K
ZIM
12
ZPR Investment Management
Florida
$346K -$9.78K -450 -3%
SM
13
Salzhauer Michael
$337K
State Street
14
State Street
Massachusetts
$308K
SB
15
Simmons Bank
Arkansas
$217K
BlackRock
16
BlackRock
New York
$33K
UBS Group
17
UBS Group
Switzerland
$26K +$6.47K +298 +35%
Morgan Stanley
18
Morgan Stanley
New York
$22K -$5.43K -250 -20%
US Bancorp
19
US Bancorp
Minnesota
$20K
Bank of America
20
Bank of America
North Carolina
$6K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1K +$608 +28 New
KF
22
Krilogy Financial
Missouri
-$134K -6,250 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$4.13K -190 -94%

GFED Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q4 2017, worth a combined $25.6M — up 4.9% from $24.4M a quarter earlier.

Fund positioning in GFED was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $281K. The largest seller was Krilogy Financial, exiting entirely with an estimated $134K sold.

  • 23 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $25.6M of Guaranty Federal Bancshares In stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 1 fund opened new Guaranty Federal Bancshares In positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q4 2017 was AllianceBernstein, an estimated $281K added.
  • The largest Guaranty Federal Bancshares In seller in Q4 2017 was Krilogy Financial, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2017.