We are live on ! Find out more
GBNK

Guaranty Bancorp
GBNK

Delisted

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

56 hedge funds and large institutions have $215M invested in Guaranty Bancorp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $223M → $215M (-$7.76M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$699K -$26.3K -1,892 -4%
MCM
27
Munder Capital Management
Michigan
$611K +$71K +5,100 +13%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$610K +$313K +22,506 +100%
Renaissance Technologies
29
Renaissance Technologies
New York
$481K +$29.2K +2,100 +7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$373K +$2.79K +200 +0.8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$335K -$12.5K -900 -4%
Invesco
32
Invesco
Georgia
$332K +$108K +7,755 +49%
First Manhattan
33
First Manhattan
New York
$295K
Charles Schwab
34
Charles Schwab
California
$294K
CS
35
Credit Suisse
Switzerland
$289K +$287K +20,597 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$279K -$18.1K -1,300 -6%
BIG
37
Blackthorn Investment Group
Kansas
$265K -$15.7K -1,129 -6%
TA
38
Teachers Advisors
New York
$257K
PPA
39
Parametric Portfolio Associates
Washington
$204K +$654 +47 +0.3%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$192K
NFA
41
Nationwide Fund Advisors
Ohio
$175K -$5.54K -398 -3%
PAM
42
Panagora Asset Management
Massachusetts
$152K +$12.3K +880 +9%
BA
43
BlackRock Advisors
Delaware
$140K +$3.91K +281 +3%
AIG
44
American International Group
New York
$137K -$1.36K -98 -1%
Citigroup
45
Citigroup
New York
$125K +$67.3K +4,830 +119%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$100K -$22K -1,580 -18%
Morgan Stanley
47
Morgan Stanley
New York
$87K +$86.3K +6,197 New
Deutsche Bank
48
Deutsche Bank
Germany
$64K -$183K -13,123 -74%
Bank of America
49
Bank of America
North Carolina
$54K -$24K -1,721 -31%
Barclays
50
Barclays
United Kingdom
$27K -$8.86K -636 -26%

GBNK Hedge Fund Activity: Q4 2013 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2013, worth a combined $215M — down 3.5% from $223M a quarter earlier.

Fund positioning in GBNK was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $496K. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $14.2M.

  • 56 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $215M of Guaranty Bancorp stock for Q4 2013, down 3.5% quarter-over-quarter.
  • 3 funds opened new Guaranty Bancorp positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Guaranty Bancorp buyer in Q4 2013 was Geode Capital Management, an estimated $496K added.
  • The largest Guaranty Bancorp seller in Q4 2013 was Castle Creek Capital Partners IV, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2013.