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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 $4.66M invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $3.87M → $4.66M (+$791K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$806K

Top Sellers

Rank Fund Capital Flow
1
BAM
Banta Asset Management
California
-$12.5K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.41M +$806K +29,100 +22%
BAM
2
Banta Asset Management
California
$249K -$12.5K -450 -5%

FRC.PRE.CL Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRE.CL) for Q3 2015, worth a combined $4.66M — up 20% from $3.87M a quarter earlier.

Fund positioning in FRC.PRE.CL was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $806K. The largest seller was Banta Asset Management, cutting an estimated $12.5K.

  • 2 institutional investors held First Republic Bank (FRC.PRE.CL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.66M of First Republic Bank stock for Q3 2015, up 20% quarter-over-quarter.
  • 0 funds opened new First Republic Bank positions in Q3 2015 and 0 closed out.
  • The largest First Republic Bank buyer in Q3 2015 was KCM Investment Advisors, an estimated $806K added.
  • The largest First Republic Bank seller in Q3 2015 was Banta Asset Management, an estimated $12.5K sold.

Based on aggregated 13F filings for Q3 2015.