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FRC.PRB.CL

First Republic Bank

Delisted

FRC.PRB.CL was delisted on the 15th of June, 2017.

2 hedge funds and large institutions have $2.89M invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3M → $2.89M (-$107K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$2.24M
KIA
2
KCM Investment Advisors
California
$654K -$98.3K -3,900 -13%
Ameriprise
3
Ameriprise
Minnesota
-$30K -1,200 Closed

FRC.PRB.CL Hedge Fund Activity: Q4 2014 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRB.CL) for Q4 2014, worth a combined $2.89M — down 3.6% from $3M a quarter earlier.

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

The largest seller was KCM Investment Advisors, cutting an estimated $98.3K.

  • 2 institutional investors held First Republic Bank (FRC.PRB.CL) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $2.89M of First Republic Bank stock for Q4 2014, down 3.6% quarter-over-quarter.
  • 0 funds opened new First Republic Bank positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest First Republic Bank seller in Q4 2014 was KCM Investment Advisors, an estimated $98.3K sold.

Based on aggregated 13F filings for Q4 2014.