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FRC.PRD.CL

First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu

Delisted

FRC.PRD.CL was delisted on the 17th of October, 2019.

2 hedge funds and large institutions have $1.16M invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $1.29M → $1.16M (-$132K)

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
0.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NPF
1
Norris Perne & French
Michigan
$1.08M +$99.5K +5,000 +10%
RFA
2
Reilly Financial Advisors
California
$79K
AAM
3
AR Asset Management
California
-$198K -10,000 Closed

FRC.PRD.CL Hedge Fund Activity: Q4 2013 in Review

2 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) for Q4 2013, worth a combined $1.16M — down 10% from $1.29M a quarter earlier.

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

The largest buyer was Norris Perne & French, adding an estimated $99.5K. The largest seller was AR Asset Management, exiting entirely with an estimated $198K sold.

  • 2 institutional investors held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) as of Q4 2013, down from 3 in Q3 2013.
  • Funds reported $1.16M of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu stock for Q4 2013, down 10% quarter-over-quarter.
  • 0 funds opened new First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu positions in Q4 2013 and 1 closed out, a net change of -1 holder.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu buyer in Q4 2013 was Norris Perne & French, an estimated $99.5K added.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu seller in Q4 2013 was AR Asset Management, an estimated $198K sold.

Based on aggregated 13F filings for Q4 2013.