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GFED

Guaranty Federal Bancshares In
GFED

Delisted

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

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23 hedge funds and large institutions have $27.5M invested in Guaranty Federal Bancshares In in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $25.6M → $27.5M (+$1.85M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$683K
2
FCM
FJ Capital Management
Virginia
+$102K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$65.8K
4
State Street
State Street
Massachusetts
+$54.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$49.9K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$14.7K
2
CTC
Central Trust Company
Missouri
-$2.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$9.27M +$102K +4,500 +1%
EC
2
EJF Capital
Virginia
$4.65M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.07M +$65.8K +2,903 +2%
EVC
4
Eidelman Virant Capital
Missouri
$2.67M -$14.7K -650 -0.6%
MCM
5
Maltese Capital Management
New York
$1.97M – – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.33M +$683K +30,150 +114%
Vanguard Group
7
Vanguard Group
Pennsylvania
$933K +$49.9K +2,200 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$634K +$20.4K +900 +3%
CTC
9
Central Trust Company
Missouri
$561K -$2.27K -100 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$475K – – –
ZIM
11
ZPR Investment Management
Florida
$410K +$45.6K +2,014 +13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$404K – – –
State Street
13
State Street
Massachusetts
$373K +$54.4K +2,400 +17%
SM
14
Salzhauer Michael
$352K – – –
SB
15
Simmons Bank
Arkansas
$227K – – –
UBS Group
16
UBS Group
Switzerland
$35K +$8.02K +354 +31%
BlackRock
17
BlackRock
New York
$34K – – –
Morgan Stanley
18
Morgan Stanley
New York
$23K – – –
US Bancorp
19
US Bancorp
Minnesota
$21K – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7K +$5.8K +256 +914%
Bank of America
21
Bank of America
North Carolina
$6K +$227 +10 +4%
Barclays
22
Barclays
United Kingdom
– +$68 +3 New

GFED Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2018, worth a combined $27.5M — up 7.2% from $25.6M a quarter earlier.

Fund positioning in GFED was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $683K. The largest seller was Eidelman Virant Capital, cutting an estimated $14.7K.

  • 23 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $27.5M of Guaranty Federal Bancshares In stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 1 fund opened new Guaranty Federal Bancshares In positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2018 was AllianceBernstein, an estimated $683K added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2018 was Eidelman Virant Capital, an estimated $14.7K sold.

Based on aggregated 13F filings for Q1 2018.