Guaranty Federal Bancshares In
GFED
GFED was delisted on the 31st of March, 2022.
23 hedge funds and large institutions have $26.9M invested in Guaranty Federal Bancshares In in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
11% less capital invested
Capital invested by funds: $30.1M → $26.9M (-$3.21M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$368K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.9K |
| 3 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$38.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$220K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$167K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$43.3K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$33K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$29.9K |
GFED Hedge Fund Activity: Q4 2018 in Review
23 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q4 2018, worth a combined $26.9M — down 11% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GFED and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was AllianceBernstein, adding an estimated $368K. The largest seller was FJ Capital Management, cutting an estimated $220K.
- 23 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q4 2018, down from 24 in Q3 2018.
- Funds reported $26.9M of Guaranty Federal Bancshares In stock for Q4 2018, down 11% quarter-over-quarter.
- 1 fund opened new Guaranty Federal Bancshares In positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Guaranty Federal Bancshares In buyer in Q4 2018 was AllianceBernstein, an estimated $368K added.
- The largest Guaranty Federal Bancshares In seller in Q4 2018 was FJ Capital Management, an estimated $220K sold.
Based on aggregated 13F filings for Q4 2018.