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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 $20.9M invested in Guaranty Federal Bancshares In in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $19.1M → $20.9M (+$1.77M)

4% more funds holding

Funds holding: 2526 (+1)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$8.32M
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.44M +$287K +15,300 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.73M -$60.9K -3,243 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$929K -$259K -13,814 -22%
BCM
5
BHZ Capital Management
California
$905K -$5.78K -308 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$776K -$39.4K -2,100 -5%
AA
7
Ancora Advisors
Ohio
$767K
EVC
8
Eidelman Virant Capital
Missouri
$749K
CTC
9
Central Trust Company
Missouri
$456K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$346K -$8.45K -450 -2%
BCM
11
Bridgeway Capital Management
Texas
$316K
SM
12
Salzhauer Michael
$290K
WW
13
Waterfront Wealth
Kansas
$289K -$24.7K -1,314 -8%
State Street
14
State Street
Massachusetts
$243K +$4.67K +249 +2%
SB
15
Simmons Bank
Arkansas
$219K
Wells Fargo
16
Wells Fargo
California
$30K +$19 +1 +0.1%
BlackRock
17
BlackRock
New York
$29K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$15K
Morgan Stanley
19
Morgan Stanley
New York
$7K
UBS Group
20
UBS Group
Switzerland
$4K -$13.2K -702 -78%
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$9.97K -531 -77%
US Bancorp
22
US Bancorp
Minnesota
$2K
WCM
23
Wealthcare Capital Management
Virginia
$2K +$2.25K +120 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1K
SWM
25
Sugarloaf Wealth Management
Georgia
$19

GFED Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2021, worth a combined $20.9M — up 9.2% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GFED positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $287K. The largest seller was Vanguard Group, cutting an estimated $259K.

  • 26 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $20.9M of Guaranty Federal Bancshares In stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 2 funds opened new Guaranty Federal Bancshares In positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2021 was AllianceBernstein, an estimated $287K added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2021 was Vanguard Group, an estimated $259K sold.

Based on aggregated 13F filings for Q1 2021.