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FRC.PRF

First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu

Delisted

FRC.PRF was delisted on the 8th of October, 2020.

1 hedge funds and large institutions have $513K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

17% less capital invested

Capital invested by funds: $621K → $513K (-$108K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$513K -$132K -5,000 -21%

FRC.PRF Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 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 5.70% Noncu (FRC.PRF) for Q2 2016, worth a combined $513K — down 17% from $621K a quarter earlier.

Fund positioning in FRC.PRF was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Spirit of America Management Corp, cutting an estimated $132K.

  • 1 institutional investor held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu (FRC.PRF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $513K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu stock for Q2 2016, down 17% quarter-over-quarter.
  • 0 funds opened new First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu positions in Q2 2016 and 0 closed out.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu seller in Q2 2016 was Spirit of America Management Corp, an estimated $132K sold.

Based on aggregated 13F filings for Q2 2016.