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GFED

Guaranty Federal Bancshares In

Delisted

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

29 hedge funds and large institutions have $49M invested in Guaranty Federal Bancshares In in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $45.9M → $49M (+$3.12M)

9% less funds holding

Funds holding: 3229 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$13.5M -$1.34K -41 -0%
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.23M -$797K -24,472 -9%
SVBP
3
Strategic Value Bank Partners
Ohio
$5.55M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.31M +$3.14M +96,210 +235%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.19M -$112K -3,422 -3%
BCM
6
BHZ Capital Management
California
$3.09M +$2.37M +72,628 +283%
CCM
7
Chicago Capital Management
Illinois
$2.26M +$543K +16,666 +32%
BFM
8
Boothbay Fund Management
New York
$1.39M +$877K +26,902 +156%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.33M -$13K -400 -0.9%
CL
10
CSS LLC
Illinois
$1.09M +$1.13M +34,627 New
NAM
11
Nexpoint Asset Management
Texas
$621K +$269K +8,254 +72%
Stifel Financial
12
Stifel Financial
Missouri
$544K +$125K +3,824 +28%
BCM
13
Bridgeway Capital Management
Texas
$514K
SM
14
Salzhauer Michael
$471K
State Street
15
State Street
Massachusetts
$461K +$92.5K +2,840 +24%
SB
16
Simmons Bank
Arkansas
$303K -$594K -18,235 -65%
BlackRock
17
BlackRock
New York
$280K +$33 +1 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$216K +$224K +6,882 New
Northern Trust
19
Northern Trust
Illinois
$213K +$221K +6,785 New
CTC
20
Central Trust Company
Missouri
$126K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$124K +$106K +3,249 +420%
Wells Fargo
22
Wells Fargo
California
$50K +$33 +1 +0.1%
WWP
23
WR Wealth Planners
Missouri
$34.6K +$35.8K +1,100 New
Barclays
24
Barclays
United Kingdom
$32K +$33.2K +1,019 New
UBS Group
25
UBS Group
Switzerland
$29K +$4.89K +150 +19%

GFED Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2022, worth a combined $49M — up 6.8% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GFED and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $3.14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.23M sold.

  • 29 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $49M of Guaranty Federal Bancshares In stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 6 funds opened new Guaranty Federal Bancshares In positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2022 was Vanguard Group, an estimated $3.14M added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2022 was Ancora Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2022.