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FRC.PRA.CL

First Republic Bank

Delisted

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

2 hedge funds and large institutions have $1.81M invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.99M → $1.81M (-$181K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.74M +$19.7K +745 +1%
RFA
2
Reilly Financial Advisors
California
$75K
RIG
3
Roosevelt Investment Group
New York
-$201K -7,630 Closed

FRC.PRA.CL Hedge Fund Activity: Q1 2015 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRA.CL) for Q1 2015, worth a combined $1.81M — down 9.1% from $1.99M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $19.7K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $201K sold.

  • 2 institutional investors held First Republic Bank (FRC.PRA.CL) as of Q1 2015, down from 3 in Q4 2014.
  • Funds reported $1.81M of First Republic Bank stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 0 funds opened new First Republic Bank positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest First Republic Bank buyer in Q1 2015 was KCM Investment Advisors, an estimated $19.7K added.
  • The largest First Republic Bank seller in Q1 2015 was Roosevelt Investment Group, an estimated $201K sold.

Based on aggregated 13F filings for Q1 2015.