We are live on ! Find out more
GFED

Guaranty Federal Bancshares In

Delisted

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

25 hedge funds and large institutions have $15.1M invested in Guaranty Federal Bancshares In in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $16.7M → $15.1M (-$1.55M)

14% less funds holding

Funds holding: 2925 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.03M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.29M -$80.7K -5,606 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.03M -$2.88K -200 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$867K
BCM
5
BHZ Capital Management
California
$666K
Renaissance Technologies
6
Renaissance Technologies
New York
$593K -$86.4K -6,000 -12%
AA
7
Ancora Advisors
Ohio
$533K
EVC
8
Eidelman Virant Capital
Missouri
$491K +$7.2K +500 +1%
CTC
9
Central Trust Company
Missouri
$330K +$20.4K +1,420 +6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$254K
BCM
11
Bridgeway Capital Management
Texas
$227K
SM
12
Salzhauer Michael
$210K
State Street
13
State Street
Massachusetts
$186K -$10.8K -747 -5%
Northern Trust
14
Northern Trust
Illinois
$166K
SB
15
Simmons Bank
Arkansas
$158K
Wells Fargo
16
Wells Fargo
California
$22K +$5.76K +400 +34%
BlackRock
17
BlackRock
New York
$21K +$72 +5 +0.3%
SWM
18
Sugarloaf Wealth Management
Georgia
$14K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$11K -$15.8K -1,094 -59%
UBS Group
20
UBS Group
Switzerland
$11K -$4.06K -282 -27%
Morgan Stanley
21
Morgan Stanley
New York
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.9K +201 +957%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1K
US Bancorp
24
US Bancorp
Minnesota
$1K
Bank of America
25
Bank of America
North Carolina
-$1K -95 Closed

GFED Hedge Fund Activity: Q3 2020 in Review

25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q3 2020, worth a combined $15.1M — down 9.3% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GFED and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Central Trust Company, adding an estimated $20.4K. The largest seller was Renaissance Technologies, cutting an estimated $86.4K.

  • 25 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $15.1M of Guaranty Federal Bancshares In stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 0 funds opened new Guaranty Federal Bancshares In positions in Q3 2020 and 4 closed out, a net change of -4 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q3 2020 was Central Trust Company, an estimated $20.4K added.
  • The largest Guaranty Federal Bancshares In seller in Q3 2020 was Renaissance Technologies, an estimated $86.4K sold.

Based on aggregated 13F filings for Q3 2020.