We are live on ! Find out more
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 $626K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

46% less capital invested

Capital invested by funds: $1.16M → $626K (-$533K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$539K +$521K +25,000 New
RFA
2
Reilly Financial Advisors
California
$87K
NPF
3
Norris Perne & French
Michigan
-$1.08M -56,000 Closed

FRC.PRD.CL Hedge Fund Activity: Q1 2014 in Review

2 of the 3,462 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 Q1 2014, worth a combined $626K — down 46% from $1.16M a quarter earlier.

Fund positioning in FRC.PRD.CL was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Norris Perne & French, exiting entirely with an estimated $1.08M 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 Q1 2014, unchanged from Q4 2013.
  • Funds reported $626K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu stock for Q1 2014, down 46% quarter-over-quarter.
  • 1 fund opened new First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu seller in Q1 2014 was Norris Perne & French, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2014.