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GFED

Guaranty Federal Bancshares In
GFED

Delisted

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

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24 hedge funds and large institutions have $30.1M invested in Guaranty Federal Bancshares In in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

9% more funds holding

Funds holding: 22 → 24 (+2)

3% more capital invested

Capital invested by funds: $29.4M → $30.1M (+$787K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$899K
2
Northern Trust
Northern Trust
Illinois
+$274K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.8K
4
Bank of America
Bank of America
North Carolina
+$46K
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$504K
2
UBS Group
UBS Group
Switzerland
-$27K
3
CTC
Central Trust Company
Missouri
-$12.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$3.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$9.87M – – –
EC
2
EJF Capital
Virginia
$4.75M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.29M +$67.8K +2,735 +2%
EVC
4
Eidelman Virant Capital
Missouri
$2.74M -$504K -20,350 -18%
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.46M +$899K +36,296 +55%
MCM
6
Maltese Capital Management
New York
$2.01M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$985K +$2.48K +100 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$718K +$29.7K +1,200 +4%
CTC
9
Central Trust Company
Missouri
$501K -$12.4K -500 -2%
BCM
10
Bridgeway Capital Management
Texas
$501K – – –
ZIM
11
ZPR Investment Management
Florida
$443K +$26K +1,050 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$425K – – –
State Street
13
State Street
Massachusetts
$378K +$4.41K +178 +1%
SM
14
Salzhauer Michael
$360K – – –
Northern Trust
15
Northern Trust
Illinois
$265K +$274K +11,048 New
SB
16
Simmons Bank
Arkansas
$232K – – –
Bank of America
17
Bank of America
North Carolina
$75K +$46K +1,857 +149%
Morgan Stanley
18
Morgan Stanley
New York
$40K +$12.4K +500 +42%
BlackRock
19
BlackRock
New York
$33K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$26K +$26.6K +1,075 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$14K – – –
Barclays
22
Barclays
United Kingdom
$11K +$11.4K +461 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$3.74K -151 -60%
US Bancorp
24
US Bancorp
Minnesota
$2K – – –
UBS Group
25
UBS Group
Switzerland
– -$27K -1,108 Closed

GFED Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q3 2018, worth a combined $30.1M — up 2.7% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFED positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $899K. The largest seller was Eidelman Virant Capital, cutting an estimated $504K.

  • 24 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $30.1M of Guaranty Federal Bancshares In stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 3 funds opened new Guaranty Federal Bancshares In positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q3 2018 was AllianceBernstein, an estimated $899K added.
  • The largest Guaranty Federal Bancshares In seller in Q3 2018 was Eidelman Virant Capital, an estimated $504K sold.

Based on aggregated 13F filings for Q3 2018.