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GFED

Guaranty Federal Bancshares In

Delisted

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

29 hedge funds and large institutions have $28.7M invested in Guaranty Federal Bancshares In in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 2629 (+3)

1% less capital invested

Capital invested by funds: $28.8M → $28.7M (-$145K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10.8M
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.14M +$20.7K +873 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.58M +$21.9K +921 +0.6%
EC
4
EJF Capital
Virginia
$2.43M
BCM
5
BHZ Capital Management
California
$1.41M -$15.3K -646 -1%
EVC
6
Eidelman Virant Capital
Missouri
$1.28M -$332K -14,000 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.01M
Renaissance Technologies
8
Renaissance Technologies
New York
$940K +$173K +7,301 +23%
CTC
9
Central Trust Company
Missouri
$480K -$31.1K -1,310 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$456K +$23.7K +1,000 +6%
ZIM
11
ZPR Investment Management
Florida
$440K -$22.5K -947 -5%
BCM
12
Bridgeway Capital Management
Texas
$388K -$119K -5,000 -24%
SM
13
Salzhauer Michael
$364K
State Street
14
State Street
Massachusetts
$311K -$4.75K -200 -2%
SB
15
Simmons Bank
Arkansas
$277K
Northern Trust
16
Northern Trust
Illinois
$275K -$2.37K -100 -0.9%
BlackRock
17
BlackRock
New York
$36K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$30K +$5.7K +240 +25%
Wells Fargo
19
Wells Fargo
California
$30K +$29.6K +1,249 New
UBS Group
20
UBS Group
Switzerland
$15K +$10.2K +429 +229%
Morgan Stanley
21
Morgan Stanley
New York
$8K +$24 +1 +0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$7K +$7.12K +300 New
Bank of America
23
Bank of America
North Carolina
$5K -$24.8K -1,047 -84%
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$24 -1 -0.5%
US Bancorp
25
US Bancorp
Minnesota
$2K

GFED Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q3 2019, worth a combined $28.7M — down 0.5% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFED positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $173K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $994K sold.

  • 29 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q3 2019, up from 26 in Q2 2019.
  • Funds reported $28.7M of Guaranty Federal Bancshares In stock for Q3 2019, down 0.5% quarter-over-quarter.
  • 5 funds opened new Guaranty Federal Bancshares In positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q3 2019 was Renaissance Technologies, an estimated $173K added.
  • The largest Guaranty Federal Bancshares In seller in Q3 2019 was Maltese Capital Management, an estimated $994K sold.

Based on aggregated 13F filings for Q3 2019.