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FRC.PRA.CL

First Republic Bank
FRC.PRA.CL

Delisted

FRC.PRA.CL was delisted on the 27th of January, 2017.

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4 hedge funds and large institutions have $2.38M invested in First Republic Bank in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

36% less capital invested

Capital invested by funds: $3.73M → $2.38M (-$1.35M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$199K
2
KIA
KCM Investment Advisors
California
+$108K

Top Sellers

Rank Fund Capital Flow
1
BWP
Baldwin Wealth Partners
Massachusetts
-$1.48M
2
CNB
City National Bank
California
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.73M +$108K +4,200 +7%
HNB
2
Huntington National Bank
Ohio
$368K – – –
RIG
3
Roosevelt Investment Group
New York
$203K +$199K +7,730 New
RFA
4
Reilly Financial Advisors
California
$75K – – –
BWP
5
Baldwin Wealth Partners
Massachusetts
– -$1.48M -58,330 Closed
CNB
6
City National Bank
California
– -$254K -10,000 Closed

FRC.PRA.CL Hedge Fund Activity: Q2 2014 in Review

4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRA.CL) for Q2 2014, worth a combined $2.38M — down 36% from $3.73M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FRC.PRA.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $199K. The largest seller was Baldwin Wealth Partners, exiting entirely with an estimated $1.48M sold.

  • 4 institutional investors held First Republic Bank (FRC.PRA.CL) as of Q2 2014, down from 5 in Q1 2014.
  • Funds reported $2.38M of First Republic Bank stock for Q2 2014, down 36% quarter-over-quarter.
  • 1 fund opened new First Republic Bank positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest First Republic Bank buyer in Q2 2014 was Roosevelt Investment Group, an estimated $199K added.
  • The largest First Republic Bank seller in Q2 2014 was Baldwin Wealth Partners, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2014.