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GFED

Guaranty Federal Bancshares In

Delisted

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

27 hedge funds and large institutions have $17.3M invested in Guaranty Federal Bancshares In in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2827 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

41% less capital invested

Capital invested by funds: $29.4M → $17.3M (-$12M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.4M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.48M -$93.1K -4,183 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M
EC
4
EJF Capital
Virginia
$1.56M -$4.14K -186 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$920K +$395K +17,750 +40%
EVC
6
Eidelman Virant Capital
Missouri
$750K -$44.5K -2,000 -4%
BCM
7
BHZ Capital Management
California
$698K -$217K -9,749 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$674K -$16.2K -729 -2%
CTC
9
Central Trust Company
Missouri
$291K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$270K -$9.17K -412 -2%
BCM
11
Bridgeway Capital Management
Texas
$234K
State Street
12
State Street
Massachusetts
$227K +$34.4K +1,545 +11%
SM
13
Salzhauer Michael
$223K
SB
14
Simmons Bank
Arkansas
$168K
Northern Trust
15
Northern Trust
Illinois
$167K -$2.27K -102 -0.9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$35K +$8.37K +376 +18%
BlackRock
17
BlackRock
New York
$22K +$67 +3 +0.2%
Wells Fargo
18
Wells Fargo
California
$17K +$401 +18 +2%
SWM
19
Sugarloaf Wealth Management
Georgia
$15K
Morgan Stanley
20
Morgan Stanley
New York
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$5.14K +231 +289%
UBS Group
22
UBS Group
Switzerland
$3K -$17.2K -772 -78%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1K
US Bancorp
24
US Bancorp
Minnesota
$1K
Deutsche Bank
25
Deutsche Bank
Germany
-$7K -300 Closed

GFED Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2020, worth a combined $17.3M — down 41% from $29.4M a quarter earlier.

Fund positioning in GFED was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $395K. The largest seller was BHZ Capital Management, cutting an estimated $217K.

  • 27 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $17.3M of Guaranty Federal Bancshares In stock for Q1 2020, down 41% quarter-over-quarter.
  • 2 funds opened new Guaranty Federal Bancshares In positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2020 was Vanguard Group, an estimated $395K added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2020 was BHZ Capital Management, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2020.