Republic First Bancorp Inc
FRBK
FRBK was delisted on the 22nd of August, 2023.
81 hedge funds and large institutions have $75M invested in Republic First Bancorp Inc in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 14 closing their positions.
9% less funds holding
Funds holding: 89 → 81 (-8)
20% less capital invested
Capital invested by funds: $93.6M → $75M (-$18.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 34
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$277K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$266K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$190K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$123K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$389K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$181K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$174K |
| 4 |
BlackRock
New York
|
-$150K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$136K |
FRBK Hedge Fund Activity: Q3 2020 in Review
81 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Republic First Bancorp Inc (FRBK) for Q3 2020, worth a combined $75M — down 20% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FRBK and 6 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 16 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $277K. The largest seller was Wellington Management Group, cutting an estimated $389K.
- 81 institutional investors held Republic First Bancorp Inc (FRBK) as of Q3 2020, down from 89 in Q2 2020.
- Funds reported $75M of Republic First Bancorp Inc stock for Q3 2020, down 20% quarter-over-quarter.
- 6 funds opened new Republic First Bancorp Inc positions in Q3 2020 and 14 closed out, a net change of -8 holders.
- The largest Republic First Bancorp Inc buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $277K added.
- The largest Republic First Bancorp Inc seller in Q3 2020 was Wellington Management Group, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2020.