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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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71 hedge funds and large institutions have $289M invested in Guaranty Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0% more capital invested

Capital invested by funds: $289M → $289M (+$238K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 75 → 71 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
28
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M
2
PAM
Panagora Asset Management
Massachusetts
+$1.17M
3
KCM
Kennedy Capital Management
Missouri
+$694K
4
MCM
Maltese Capital Management
New York
+$588K
5
CWAM
Columbia Wanger Asset Management
Illinois
+$414K

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$1.55M
2
Franklin Resources
Franklin Resources
California
-$1.27M
3
Citadel Advisors
Citadel Advisors
Florida
-$575K
4
Millennium Management
Millennium Management
New York
-$444K
5
TC
TFS Capital
Pennsylvania
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.38M +$19.7K +1,175 +1%
Invesco
27
Invesco
Georgia
$1.32M +$3.58K +213 +0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.31M +$35.3K +2,101 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.3M +$27.5K +1,640 +2%
TCIM
30
TIAA CREF Investment Management
New York
$1.21M -$30.3K -1,806 -2%
Morgan Stanley
31
Morgan Stanley
New York
$1.05M -$187K -11,166 -15%
BCM
32
Bridgeway Capital Management
Texas
$1.04M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1M – – –
BIM
34
BlackRock Investment Management
Delaware
$953K +$2.82K +168 +0.3%
Victory Capital Management
35
Victory Capital Management
Texas
$925K +$129K +7,700 +16%
BA
36
Broadview Advisors
Wisconsin
$851K -$170K -10,100 -16%
MCA
37
Mendon Capital Advisors
Florida
$827K -$242K -14,444 -22%
Ameriprise
38
Ameriprise
Minnesota
$807K +$126K +7,496 +18%
ZIM
39
Zacks Investment Management
Illinois
$802K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$657K -$320K -19,061 -32%
GCP
41
GSA Capital Partners
United Kingdom
$611K -$119K -7,088 -16%
First Trust Advisors
42
First Trust Advisors
Illinois
$577K +$219K +13,021 +59%
Millennium Management
43
Millennium Management
New York
$501K -$444K -26,476 -47%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$454K +$8.39K +500 +2%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$372K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$357K +$15.4K +915 +4%
Charles Schwab
47
Charles Schwab
California
$347K – – –
First Manhattan
48
First Manhattan
New York
$347K – – –
TA
49
Teachers Advisors
New York
$340K – – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$300K – – –
1
2
3 4

GBNK Hedge Fund Activity: Q4 2015 in Review

71 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2015, worth a combined $289M — up 0.08% from $289M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GBNK and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $1.64M. The largest seller was Forest Hill Capital, cutting an estimated $1.55M.

  • 71 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2015, down from 75 in Q3 2015.
  • Funds reported $289M of Guaranty Bancorp stock for Q4 2015, up 0.08% quarter-over-quarter.
  • 4 funds opened new Guaranty Bancorp positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest Guaranty Bancorp buyer in Q4 2015 was Wellington Management Group, an estimated $1.64M added.
  • The largest Guaranty Bancorp seller in Q4 2015 was Forest Hill Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2015.