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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 $133K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

10% more capital invested

Capital invested by funds: $121K → $133K (+$11.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
1
Reilly Financial Advisors
California
$109K -$18.5K -800 -15%
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
$23.6K +$23.1K +1,000 New

FRC.PRD.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 Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) for Q4 2014, worth a combined $133K — up 9.6% from $121K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FRC.PRD.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was MassMutual Private Wealth & Trust, opening a new position worth an estimated $23.1K. The largest seller was Reilly Financial Advisors, cutting an estimated $18.5K.

  • 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 2014, up from 1 in Q3 2014.
  • Funds reported $133K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu stock for Q4 2014, up 9.6% 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 Q4 2014 and 0 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 2014 was MassMutual Private Wealth & Trust, an estimated $23.1K added.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu seller in Q4 2014 was Reilly Financial Advisors, an estimated $18.5K sold.

Based on aggregated 13F filings for Q4 2014.