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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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58 hedge funds and large institutions have $221M invested in Guaranty Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4% more funds holding

Funds holding: 56 → 58 (+2)

3% more capital invested

Capital invested by funds: $215M → $221M (+$5.77M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
18
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.1M
2
MCA
Mendon Capital Advisors
Florida
+$1.02M
3
FG
FSI Group
Ohio
+$942K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
5
RA
Royce & Associates
New York
+$205K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$424K
2
Invesco
Invesco
Georgia
-$311K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$308K
4
HCS
Harvest Capital Strategies
California
-$294K
5
Northern Trust
Northern Trust
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$877K – – –
MCM
27
Munder Capital Management
Michigan
$730K +$106K +7,759 +18%
HHC
28
Hutchin Hill Capital
New York
$715K +$14 +1 +0%
BIM
29
BlackRock Investment Management
Delaware
$715K +$6K +439 +0.9%
Renaissance Technologies
30
Renaissance Technologies
New York
$671K +$176K +12,878 +38%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$378K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$337K -$2.73K -200 -0.8%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$321K -$308K -22,506 -50%
Charles Schwab
34
Charles Schwab
California
$299K – – –
First Manhattan
35
First Manhattan
New York
$299K – – –
CS
36
Credit Suisse
Switzerland
$297K +$3.5K +256 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$273K -$9.84K -720 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$262K +$189K +13,808 +298%
TA
39
Teachers Advisors
New York
$261K – – –
ProShare Advisors
40
ProShare Advisors
Maryland
$212K +$204K +14,893 New
PPA
41
Parametric Portfolio Associates
Washington
$203K -$4.18K -306 -2%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$195K – – –
BIG
43
Blackthorn Investment Group
Kansas
$185K -$80.3K -5,872 -31%
NFA
44
Nationwide Fund Advisors
Ohio
$177K – – –
PAM
45
Panagora Asset Management
Massachusetts
$162K +$8.04K +588 +5%
BA
46
BlackRock Advisors
Delaware
$154K +$11.5K +840 +8%
GC
47
Guggenheim Capital
Illinois
$148K +$142K +10,371 New
AIG
48
American International Group
New York
$143K +$3.28K +240 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$101K – – –
Citigroup
50
Citigroup
New York
$74K -$49.8K -3,640 -41%
1
2
3

GBNK Hedge Fund Activity: Q1 2014 in Review

58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2014, worth a combined $221M — up 2.7% from $215M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBNK positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.1M. The largest seller was Banc Funds Company, cutting an estimated $424K.

  • 58 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $221M of Guaranty Bancorp stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 6 funds opened new Guaranty Bancorp positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest Guaranty Bancorp buyer in Q1 2014 was Maltese Capital Management, an estimated $1.1M added.
  • The largest Guaranty Bancorp seller in Q1 2014 was Banc Funds Company, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2014.