Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.64M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.17M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$694K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$588K |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.55M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$575K |
| 4 |
Millennium Management
New York
|
-$444K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
76
Numeric Investors
Boston,
Massachusetts
| – | -$199K | -12,055 | Closed |
|
|
CMBA
77
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$38K | -2,330 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$1K | -78 | Closed |
|
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.