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.

1 hedge funds and large institutions have $115K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less capital invested

Capital invested by funds: $133K → $115K (-$17.6K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
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
RFA
1
Reilly Financial Advisors
California
$115K
MPWT
2
MassMutual Private Wealth & Trust
Connecticut
-$23.6K -1,000 Closed

FRC.PRD.CL Hedge Fund Activity: Q1 2015 in Review

1 of the 3,752 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 2015, worth a combined $115K — down 13% from $133K 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 0 added.

The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $23.6K sold.

  • 1 institutional investor 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 2015, down from 2 in Q4 2014.
  • Funds reported $115K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu stock for Q1 2015, down 13% 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 Q1 2015 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 seller in Q1 2015 was MassMutual Private Wealth & Trust, an estimated $23.6K sold.

Based on aggregated 13F filings for Q1 2015.