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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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101 hedge funds and large institutions have $402M invested in Guaranty Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

6% less funds holding

Funds holding: 108 → 101 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

37% less capital invested

Capital invested by funds: $633M → $402M (-$232M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
31
Reduced
33
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$9.69M
2
VI
Versor Investments
New York
+$8.66M
3
Millennium Management
Millennium Management
New York
+$7.59M
4
KPF
K2 Principal Fund
Ontario, Canada
+$3.87M
5
KCM
Kennedy Capital Management
Missouri
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$41.3M
2
State Street
State Street
Massachusetts
-$25.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.99M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.09M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.38M -$268K -10,515 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.37M +$341K +13,385 +9%
KPF
28
K2 Principal Fund
Ontario, Canada
$3.3M +$3.87M +151,751 +2,099%
PFC
29
Phocas Financial Corp
California
$3.22M -$91.1K -3,572 -2%
BCM
30
Basswood Capital Management
New York
$3.07M – – –
Charles Schwab
31
Charles Schwab
California
$2.95M +$8.41K +330 +0.2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.65M +$213K +8,346 +7%
KCM
33
Kennedy Capital Management
Missouri
$2.42M +$2.97M +116,684 New
CI
34
Cowen Inc
New York
$2.22M +$2.73M +107,019 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M – – –
CCM
36
Chicago Capital Management
Illinois
$1.87M -$762K -29,884 -25%
Walleye Trading
37
Walleye Trading
New York
$1.78M +$878K +34,443 +67%
SG Americas Securities
38
SG Americas Securities
New York
$1.77M -$947K -37,151 -30%
RHCA
39
Rosenthal Henry Capital Advisors
Indiana
$1.56M – – –
TCIM
40
TIAA CREF Investment Management
New York
$1.19M -$36.5K -1,431 -2%
Bank of America
41
Bank of America
North Carolina
$1.18M +$283K +11,097 +24%
KTA
42
Keeley-Teton Advisors
Illinois
$1.12M -$157K -6,150 -10%
UCFA
43
United Capital Financial Advisors
Texas
$1.1M +$6.93K +272 +0.5%
Wells Fargo
44
Wells Fargo
California
$1.08M +$205K +8,040 +18%
TA
45
Teachers Advisors
New York
$1.06M -$11K -433 -0.8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.06M -$41.9K -1,642 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.04M +$279K +10,934 +28%
Victory Capital Management
48
Victory Capital Management
Texas
$988K -$95.3K -3,739 -7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$967K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$932K -$510K -20,015 -31%
1
2
3 4 5

GBNK Hedge Fund Activity: Q4 2018 in Review

101 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2018, worth a combined $402M — down 37% from $633M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GBNK and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Natixis, opening a new position worth an estimated $9.69M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $41.3M sold.

  • 101 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $402M of Guaranty Bancorp stock for Q4 2018, down 37% quarter-over-quarter.
  • 17 funds opened new Guaranty Bancorp positions in Q4 2018 and 24 closed out, a net change of -7 holders.
  • The largest Guaranty Bancorp buyer in Q4 2018 was Natixis, an estimated $9.69M added.
  • The largest Guaranty Bancorp seller in Q4 2018 was Patriot Financial Partners, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2018.