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GBNK

Guaranty Bancorp
GBNK

Delisted

GBNK was delisted on the 31st of December, 2018.

56 hedge funds and large institutions have $223M invested in Guaranty Bancorp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $184M → $223M (+$39.2M)

6% more funds holding

Funds holding: 5356 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
18
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$560K +$27.8K +2,262 +6%
MCM
27
Munder Capital Management
Michigan
$526K +$472K +38,400 New
Renaissance Technologies
28
Renaissance Technologies
New York
$440K -$19.7K -1,600 -5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$361K +$8.61K +700 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$338K -$6.89K -560 -2%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$308K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$290K -$1.53K -124 -0.6%
Charles Schwab
33
Charles Schwab
California
$288K
First Manhattan
34
First Manhattan
New York
$287K
BIG
35
Blackthorn Investment Group
Kansas
$274K +$246K +19,984 New
TA
36
Teachers Advisors
New York
$251K -$1.44K -117 -0.6%
Deutsche Bank
37
Deutsche Bank
Germany
$242K +$83.2K +6,760 +61%
Invesco
38
Invesco
Georgia
$218K +$19.5K +1,584 +11%
PPA
39
Parametric Portfolio Associates
Washington
$198K +$46.6K +3,787 +35%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$187K
NFA
41
Nationwide Fund Advisors
Ohio
$176K +$1.03K +84 +0.7%
PAM
42
Panagora Asset Management
Massachusetts
$136K -$64.1K -5,208 -34%
AIG
43
American International Group
New York
$135K -$7.74K -629 -6%
BA
44
BlackRock Advisors
Delaware
$133K -$6.92K -562 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$119K -$8.5K -691 -7%
Bank of America
46
Bank of America
North Carolina
$76K -$132K -10,754 -66%
RFC
47
Russell Frank Company
Washington
$58K +$51.1K +4,156 +4,198%
Citigroup
48
Citigroup
New York
$56K -$45.8K -3,724 -48%
Credit Agricole
49
Credit Agricole
France
$40K +$35.9K +2,919 New
Barclays
50
Barclays
United Kingdom
$32K -$11.3K -915 -27%

GBNK Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2013, worth a combined $223M — up 21% from $184M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GBNK positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1M. The largest seller was Ameriprise, cutting an estimated $716K.

  • 56 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $223M of Guaranty Bancorp stock for Q3 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Guaranty Bancorp positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Guaranty Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $1M added.
  • The largest Guaranty Bancorp seller in Q3 2013 was Ameriprise, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2013.