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GFED

Guaranty Federal Bancshares In

Delisted

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

26 hedge funds and large institutions have $28.8M invested in Guaranty Federal Bancshares In in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $27.9M → $28.8M (+$936K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10.2M +$941 +41 +0%
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.95M +$318K +13,850 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M +$67.3K +2,930 +2%
EC
4
EJF Capital
Virginia
$2.33M
EVC
5
Eidelman Virant Capital
Missouri
$1.55M -$330K -14,380 -18%
BCM
6
BHZ Capital Management
California
$1.37M -$147K -6,415 -10%
MCM
7
Maltese Capital Management
New York
$994K
Vanguard Group
8
Vanguard Group
Pennsylvania
$954K
Renaissance Technologies
9
Renaissance Technologies
New York
$730K +$23K +1,000 +3%
BCM
10
Bridgeway Capital Management
Texas
$485K
CTC
11
Central Trust Company
Missouri
$485K
ZIM
12
ZPR Investment Management
Florida
$443K +$32.8K +1,429 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$412K
SM
14
Salzhauer Michael
$349K
State Street
15
State Street
Massachusetts
$303K +$3.17K +138 +1%
Northern Trust
16
Northern Trust
Illinois
$266K
SB
17
Simmons Bank
Arkansas
$262K
RC
18
RBF Capital
California
$233K
BlackRock
19
BlackRock
New York
$35K +$1.28K +56 +4%
Bank of America
20
Bank of America
North Carolina
$29K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$22K +$9.37K +408 +74%
Morgan Stanley
22
Morgan Stanley
New York
$8K -$20.7K -901 -72%
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$2.43K -106 -34%
UBS Group
24
UBS Group
Switzerland
$4K -$16.9K -737 -80%
US Bancorp
25
US Bancorp
Minnesota
$2K

GFED Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q2 2019, worth a combined $28.8M — up 3.4% from $27.9M a quarter earlier.

Fund positioning in GFED was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $318K. The largest seller was Eidelman Virant Capital, cutting an estimated $330K.

  • 26 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $28.8M of Guaranty Federal Bancshares In stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 1 fund opened new Guaranty Federal Bancshares In positions in Q2 2019 and 1 closed out, a net change of 0 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q2 2019 was AllianceBernstein, an estimated $318K added.
  • The largest Guaranty Federal Bancshares In seller in Q2 2019 was Eidelman Virant Capital, an estimated $330K sold.

Based on aggregated 13F filings for Q2 2019.