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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 $206K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

59% less capital invested

Capital invested by funds: $499K → $206K (-$293K)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PO
Private Ocean
California
+$211K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
PO
1
Private Ocean
California
$206K +$211K +8,000 New
SOAMC
2
Spirit of America Management Corp
New York
-$499K -19,000 Closed

FRC.PRF Hedge Fund Activity: Q4 2017 in Review

1 of the 4,409 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 Q4 2017, worth a combined $206K — down 59% from $499K a quarter earlier.

Fund positioning in FRC.PRF was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Private Ocean, opening a new position worth an estimated $211K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $499K sold.

  • 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 Q4 2017, unchanged from Q3 2017.
  • Funds reported $206K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu stock for Q4 2017, down 59% quarter-over-quarter.
  • 1 fund opened new First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu buyer in Q4 2017 was Private Ocean, an estimated $211K added.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu seller in Q4 2017 was Spirit of America Management Corp, an estimated $499K sold.

Based on aggregated 13F filings for Q4 2017.