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GFED

Guaranty Federal Bancshares In

Delisted

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

25 hedge funds and large institutions have $19.1M invested in Guaranty Federal Bancshares In in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $15.1M → $19.1M (+$3.99M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$7.51M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.84M -$13.8K -883 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.47M -$30.6K -1,966 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M
BCM
5
BHZ Capital Management
California
$822K -$6.7K -430 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$737K -$1.56K -100 -0.2%
AA
7
Ancora Advisors
Ohio
$692K +$18.4K +1,180 +3%
EVC
8
Eidelman Virant Capital
Missouri
$677K +$54.5K +3,500 +10%
CTC
9
Central Trust Company
Missouri
$412K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$314K
WW
11
Waterfront Wealth
Kansas
$285K +$254K +16,333 New
BCM
12
Bridgeway Capital Management
Texas
$280K
SM
13
Salzhauer Michael
$262K
State Street
14
State Street
Massachusetts
$211K -$17.3K -1,110 -8%
SB
15
Simmons Bank
Arkansas
$198K
Northern Trust
16
Northern Trust
Illinois
$194K -$11.2K -719 -6%
Wells Fargo
17
Wells Fargo
California
$27K
BlackRock
18
BlackRock
New York
$26K
SWM
19
Sugarloaf Wealth Management
Georgia
$17K
UBS Group
20
UBS Group
Switzerland
$16K +$2.1K +135 +18%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$14K
TRCT
22
Tower Research Capital (TRC)
New York
$13K +$7.3K +469 +211%
Morgan Stanley
23
Morgan Stanley
New York
$6K
US Bancorp
24
US Bancorp
Minnesota
$2K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1K

GFED Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q4 2020, worth a combined $19.1M — up 26% from $15.1M a quarter earlier.

Fund positioning in GFED was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $54.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $30.6K.

  • 25 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $19.1M of Guaranty Federal Bancshares In stock for Q4 2020, up 26% quarter-over-quarter.
  • 1 fund opened new Guaranty Federal Bancshares In positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q4 2020 was Eidelman Virant Capital, an estimated $54.5K added.
  • The largest Guaranty Federal Bancshares In seller in Q4 2020 was Dimensional Fund Advisors, an estimated $30.6K sold.

Based on aggregated 13F filings for Q4 2020.