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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 $13K invested in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in 2019 Q3 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

94% less capital invested

Capital invested by funds: $206K → $13K (-$193K)

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
SIM
Sonora Investment Management
Arizona
+$13K

Top Sellers

Rank Fund Capital Flow
1
PO
Private Ocean
California
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sonora Investment Management
Arizona
$13K +$13K +500 New
PO
2
Private Ocean
California
-$206K -8,000 Closed

FRC.PRF Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 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 Q3 2019, worth a combined $13K — down 94% from $206K a quarter earlier.

Fund positioning in FRC.PRF was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $13K. The largest seller was Private Ocean, exiting entirely with an estimated $206K 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 Q3 2019, unchanged from Q2 2019.
  • Funds reported $13K of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu stock for Q3 2019, down 94% 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 Q3 2019 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 Q3 2019 was Sonora Investment Management, an estimated $13K added.
  • The largest First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu seller in Q3 2019 was Private Ocean, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2019.