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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 $665K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $626K → $665K (+$39K)

0% more funds holding

Funds holding: 22 (0)

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
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$539K
RFA
2
Reilly Financial Advisors
California
$126K +$31.4K +1,400 +35%

FRC.PRD.CL Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 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 Q2 2014, worth a combined $665K — up 6.2% from $626K a quarter earlier.

Fund positioning in FRC.PRD.CL was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Reilly Financial Advisors, adding an estimated $31.4K.

  • 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 Q2 2014, unchanged from Q1 2014.
  • Funds reported $665K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu stock for Q2 2014, up 6.2% 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 Q2 2014 and 0 closed out.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu buyer in Q2 2014 was Reilly Financial Advisors, an estimated $31.4K added.

Based on aggregated 13F filings for Q2 2014.