Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
56 hedge funds and large institutions have $215M invested in Guaranty Bancorp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 56 → 56 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $223M → $215M (-$7.76M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$496K |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$313K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$291K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$287K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCCPI
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
|
-$14.2M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$405K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$248K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$190K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Credit Agricole
Montrouge Cedex,
France
| $20K | -$21.2K | -1,523 | -52% |
|
|
U
52
UBS
Zurich,
Switzerland
| $15K | -$4.92K | -353 | -25% |
|
53
BlackRock
New York
| $7K | – | – | – |
|
54
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $2.67K | +$2.65K | +190 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $900 | -$8.9K | -639 | -1% |
|
|
RFC
57
Russell Frank Company
Seattle,
Washington
| – | -$58K | -4,255 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$13K | -917 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
GBNK Hedge Fund Activity: Q4 2013 in Review
56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2013, worth a combined $215M — down 3.5% from $223M a quarter earlier.
Fund positioning in GBNK was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 19 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $496K. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $14.2M.
- 56 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $215M of Guaranty Bancorp stock for Q4 2013, down 3.5% quarter-over-quarter.
- 3 funds opened new Guaranty Bancorp positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest Guaranty Bancorp buyer in Q4 2013 was Geode Capital Management, an estimated $496K added.
- The largest Guaranty Bancorp seller in Q4 2013 was Castle Creek Capital Partners IV, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2013.