We are live on ! Find out more
FRC.PRE.CL

First Republic Bank

Delisted

FRC.PRE.CL was delisted on the 27th of December, 2018.

2 hedge funds and large institutions have $3.87M invested in First Republic Bank in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $2.28M → $3.87M (+$1.58M)

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
0.05%
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

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
GWA
Genesis Wealth Advisors
Massachusetts
-$77.5K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$3.6M +$1.7M +61,876 +89%
BAM
2
Banta Asset Management
California
$261K
GWA
3
Genesis Wealth Advisors
Massachusetts
-$77.5K -2,800 Closed

FRC.PRE.CL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRE.CL) for Q2 2015, worth a combined $3.87M — up 69% from $2.28M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $1.7M. The largest seller was Genesis Wealth Advisors, exiting entirely with an estimated $77.5K sold.

  • 2 institutional investors held First Republic Bank (FRC.PRE.CL) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $3.87M of First Republic Bank stock for Q2 2015, up 69% quarter-over-quarter.
  • 0 funds opened new First Republic Bank positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest First Republic Bank buyer in Q2 2015 was KCM Investment Advisors, an estimated $1.7M added.
  • The largest First Republic Bank seller in Q2 2015 was Genesis Wealth Advisors, an estimated $77.5K sold.

Based on aggregated 13F filings for Q2 2015.