First Republic Bank
FRC.PRA.CL
FRC.PRA.CL was delisted on the 27th of January, 2017.
3 hedge funds and large institutions have $1.99M invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $2.1M → $1.99M (-$107K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$356K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$8.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.72M | -$8.4K | -320 | -0.5% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $201K | +$200K | +7,630 | New |
|
|
RFA
3
Reilly Financial Advisors
La Mesa,
California
| $75K | – | – | – |
|
|
HNB
4
Huntington National Bank
Columbus,
Ohio
| – | -$356K | -14,000 | Closed |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -56 | Closed |
|
FRC.PRA.CL Hedge Fund Activity: Q4 2014 in Review
3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRA.CL) for Q4 2014, worth a combined $1.99M — down 5.1% from $2.1M 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 1 trimmed existing stakes and 0 added.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $200K. The largest seller was Huntington National Bank, exiting entirely with an estimated $356K sold.
- 3 institutional investors held First Republic Bank (FRC.PRA.CL) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $1.99M of First Republic Bank stock for Q4 2014, down 5.1% quarter-over-quarter.
- 1 fund opened new First Republic Bank positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest First Republic Bank buyer in Q4 2014 was Roosevelt Investment Group, an estimated $200K added.
- The largest First Republic Bank seller in Q4 2014 was Huntington National Bank, an estimated $356K sold.
Based on aggregated 13F filings for Q4 2014.