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GBNK

Guaranty Bancorp
GBNK

Delisted

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

73 hedge funds and large institutions have $274M invested in Guaranty Bancorp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

22% more funds holding

Funds holding: 6073 (+13)

3% less capital invested

Capital invested by funds: $282M → $274M (-$7.33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
33
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.35M +$938K +56,719 +228%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.28M +$48.8K +2,950 +4%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M +$121K +7,290 +11%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.09M +$310K +18,757 +40%
Stifel Financial
30
Stifel Financial
Missouri
$1.07M -$588K -35,557 -35%
MCA
31
Mendon Capital Advisors
Florida
$1.05M +$1.05M +63,614 New
BCM
32
Bridgeway Capital Management
Texas
$1.04M
BA
33
Broadview Advisors
Wisconsin
$1.02M
BIM
34
BlackRock Investment Management
Delaware
$962K +$159K +9,617 +20%
TC
35
TFS Capital
Pennsylvania
$854K +$855K +51,744 New
Victory Capital Management
36
Victory Capital Management
Texas
$831K
NFA
37
Nationwide Fund Advisors
Ohio
$827K +$633K +38,299 +325%
Morgan Stanley
38
Morgan Stanley
New York
$765K +$725K +43,837 +1,770%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$738K +$739K +44,700 New
Two Sigma Investments
40
Two Sigma Investments
New York
$733K +$734K +44,392 New
ZIM
41
Zacks Investment Management
Illinois
$689K +$182K +10,982 +36%
Millennium Management
42
Millennium Management
New York
$667K +$668K +40,406 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$663K +$664K +40,185 New
Invesco
44
Invesco
Georgia
$603K +$588K +35,552 +3,523%
BIG
45
Blackthorn Investment Group
Kansas
$495K -$116K -7,000 -19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$447K +$4.37K +264 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$421K +$56.1K +3,393 +15%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$420K +$420K +25,425 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$372K
Charles Schwab
50
Charles Schwab
California
$346K

GBNK Hedge Fund Activity: Q2 2015 in Review

73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2015, worth a combined $274M — down 2.6% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GBNK positions and 2 closed out — a net gain of 13 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Forest Hill Capital, opening a new position worth an estimated $12.9M. The largest seller was Relational Investors, exiting entirely with an estimated $59.7M sold.

  • 73 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $274M of Guaranty Bancorp stock for Q2 2015, down 2.6% quarter-over-quarter.
  • 15 funds opened new Guaranty Bancorp positions in Q2 2015 and 2 closed out, a net change of +13 holders.
  • The largest Guaranty Bancorp buyer in Q2 2015 was Forest Hill Capital, an estimated $12.9M added.
  • The largest Guaranty Bancorp seller in Q2 2015 was Relational Investors, an estimated $59.7M sold.

Based on aggregated 13F filings for Q2 2015.