Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
56 hedge funds and large institutions have $223M invested in Guaranty Bancorp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $184M → $223M (+$39.2M)
6% more funds holding
Funds holding: 53 → 56 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1M |
| 2 |
RA
Royce & Associates
New York
|
+$908K |
| 3 |
JP Morgan Chase
New York
|
+$581K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$546K |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$716K |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$716K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$210K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$190K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $19K | -$33.9K | -2,754 | -66% |
|
|
52
Ameriprise
Minneapolis,
Minnesota
| $13K | -$716K | -58,200 | -98% |
|
53
BlackRock
New York
| $7K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $3K | +$2.46K | +200 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $1K | -$4.36K | -354 | -90% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $886 | +$13.5K | +1,101 | +2% |
|
|
CCMH
57
Cornerstone Capital Management Holdings
New York
| – | -$1K | -1 | Closed |
|
GBNK Hedge Fund Activity: Q3 2013 in Review
56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2013, worth a combined $223M — up 21% from $184M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GBNK positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $1M. The largest seller was Ameriprise, cutting an estimated $716K.
- 56 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2013, up from 53 in Q2 2013.
- Funds reported $223M of Guaranty Bancorp stock for Q3 2013, up 21% quarter-over-quarter.
- 4 funds opened new Guaranty Bancorp positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest Guaranty Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $1M added.
- The largest Guaranty Bancorp seller in Q3 2013 was Ameriprise, an estimated $716K sold.
Based on aggregated 13F filings for Q3 2013.