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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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61 hedge funds and large institutions have $237M invested in Guaranty Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $214M → $237M (+$23.4M)

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
26
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$9.65M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$828K
3
BFA
BlackRock Fund Advisors
California
+$769K
4
Victory Capital Management
Victory Capital Management
Texas
+$744K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$637K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.66M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$895K
3
RA
Royce & Associates
New York
-$659K
4
BFC
Banc Funds Company
Illinois
-$296K
5
MCM
Maltese Capital Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$889K – – –
MCA
27
Mendon Capital Advisors
Florida
$749K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$727K +$744K +50,335 New
HHC
29
Hutchin Hill Capital
New York
$724K – – –
BIM
30
BlackRock Investment Management
Delaware
$698K -$7.68K -520 -1%
BIG
31
Blackthorn Investment Group
Kansas
$579K +$281K +19,008 +90%
Morgan Stanley
32
Morgan Stanley
New York
$498K +$340K +23,004 +201%
AllianceBernstein
33
AllianceBernstein
Tennessee
$483K +$176K +11,912 +55%
HCS
34
Harvest Capital Strategies
California
$460K -$190K -12,827 -29%
ZIM
35
Zacks Investment Management
Illinois
$444K +$75.3K +5,098 +20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$393K +$1.71K +116 +0.4%
PAM
37
Panagora Asset Management
Massachusetts
$334K +$87.6K +5,926 +34%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$325K – – –
Charles Schwab
39
Charles Schwab
California
$303K – – –
First Manhattan
40
First Manhattan
New York
$303K – – –
TA
41
Teachers Advisors
New York
$297K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$295K +$24.4K +1,650 +9%
Deutsche Bank
43
Deutsche Bank
Germany
$286K +$186K +12,611 +175%
Stifel Financial
44
Stifel Financial
Missouri
$227K +$62.8K +4,247 +37%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
PPA
46
Parametric Portfolio Associates
Washington
$184K -$21.1K -1,428 -10%
NFA
47
Nationwide Fund Advisors
Ohio
$180K – – –
BA
48
BlackRock Advisors
Delaware
$137K -$5.11K -346 -4%
AIG
49
American International Group
New York
$134K -$5.42K -367 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$103K – – –
1
2
3

GBNK Hedge Fund Activity: Q4 2014 in Review

61 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2014, worth a combined $237M — up 11% from $214M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GBNK positions and 2 closed out — a net gain of 1 holder — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $9.65M. The largest seller was Wellington Management Group, cutting an estimated $3.66M.

  • 61 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2014, down from 62 in Q3 2014.
  • Funds reported $237M of Guaranty Bancorp stock for Q4 2014, up 11% quarter-over-quarter.
  • 3 funds opened new Guaranty Bancorp positions in Q4 2014 and 2 closed out, a net change of +1 holder.
  • The largest Guaranty Bancorp buyer in Q4 2014 was Basswood Capital Management, an estimated $9.65M added.
  • The largest Guaranty Bancorp seller in Q4 2014 was Wellington Management Group, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2014.