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GFED

Guaranty Federal Bancshares In

Delisted

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

22 hedge funds and large institutions have $29.4M invested in Guaranty Federal Bancshares In in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $27.5M → $29.4M (+$1.89M)

4% less funds holding

Funds holding: 2322 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10.1M +$2.35K +100 +0%
EC
2
EJF Capital
Virginia
$4.84M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.29M -$2.87K -122 -0.1%
EVC
4
Eidelman Virant Capital
Missouri
$2.78M
MCM
5
Maltese Capital Management
New York
$2.05M
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.62M +$225K +9,538 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1M
Renaissance Technologies
8
Renaissance Technologies
New York
$702K +$40K +1,700 +6%
CTC
9
Central Trust Company
Missouri
$523K -$58.9K -2,500 -10%
BCM
10
Bridgeway Capital Management
Texas
$510K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$433K
ZIM
12
ZPR Investment Management
Florida
$425K -$942 -40 -0.2%
State Street
13
State Street
Massachusetts
$380K -$19.9K -844 -5%
SM
14
Salzhauer Michael
$367K
SB
15
Simmons Bank
Arkansas
$236K
BlackRock
16
BlackRock
New York
$34K -$1.53K -65 -5%
Bank of America
17
Bank of America
North Carolina
$31K +$23.3K +990 +382%
Morgan Stanley
18
Morgan Stanley
New York
$29K +$4.95K +210 +21%
UBS Group
19
UBS Group
Switzerland
$27K -$9.04K -384 -26%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14K +$6.24K +265 +93%
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$5.94K +252 New
US Bancorp
22
US Bancorp
Minnesota
$2K -$18.7K -793 -90%

GFED Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q2 2018, worth a combined $29.4M — up 6.9% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GFED and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was AllianceBernstein, adding an estimated $225K. The largest seller was Central Trust Company, cutting an estimated $58.9K.

  • 22 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $29.4M of Guaranty Federal Bancshares In stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 1 fund opened new Guaranty Federal Bancshares In positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Guaranty Federal Bancshares In buyer in Q2 2018 was AllianceBernstein, an estimated $225K added.
  • The largest Guaranty Federal Bancshares In seller in Q2 2018 was Central Trust Company, an estimated $58.9K sold.

Based on aggregated 13F filings for Q2 2018.