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GFED

Guaranty Federal Bancshares In

Delisted

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

21 hedge funds and large institutions have $26.6M invested in Guaranty Federal Bancshares In in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $20.9M → $26.6M (+$5.69M)

19% less funds holding

Funds holding: 2621 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10.5M
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.53M +$1.16M +48,361 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.49M +$56.2K +2,345 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.01M +$28.8K +1,200 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1M -$166K -6,947 -14%
AA
6
Ancora Advisors
Ohio
$968K
EVC
7
Eidelman Virant Capital
Missouri
$792K -$149K -6,210 -16%
BCM
8
BHZ Capital Management
California
$773K -$363K -15,132 -32%
CTC
9
Central Trust Company
Missouri
$503K -$71.7K -2,990 -13%
BCM
10
Bridgeway Capital Management
Texas
$398K
WW
11
Waterfront Wealth
Kansas
$372K +$4.79K +200 +1%
SM
12
Salzhauer Michael
$366K
State Street
13
State Street
Massachusetts
$280K -$25.4K -1,061 -8%
SB
14
Simmons Bank
Arkansas
$276K
BlackRock
15
BlackRock
New York
$229K +$190K +7,917 +532%
Wells Fargo
16
Wells Fargo
California
$38K
SWM
17
Sugarloaf Wealth Management
Georgia
$24K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7K -$11.8K -491 -64%
Morgan Stanley
19
Morgan Stanley
New York
$5K -$2.95K -123 -36%
US Bancorp
20
US Bancorp
Minnesota
$2K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$346K -17,866 Closed
UBS Group
22
UBS Group
Switzerland
-$4K -198 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -160 Closed
WCM
24
Wealthcare Capital Management
Virginia
-$2K -120 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
-$1K -100 Closed

GFED Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q2 2021, worth a combined $26.6M — up 27% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GFED and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was AllianceBernstein, adding an estimated $1.16M. The largest seller was BHZ Capital Management, cutting an estimated $363K.

  • 21 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $26.6M of Guaranty Federal Bancshares In stock for Q2 2021, up 27% quarter-over-quarter.
  • 0 funds opened new Guaranty Federal Bancshares In positions in Q2 2021 and 5 closed out, a net change of -5 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q2 2021 was AllianceBernstein, an estimated $1.16M added.
  • The largest Guaranty Federal Bancshares In seller in Q2 2021 was BHZ Capital Management, an estimated $363K sold.

Based on aggregated 13F filings for Q2 2021.