Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
84 hedge funds and large institutions have $477M invested in Guaranty Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.
2% more capital invested
Capital invested by funds: $466M → $477M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
6% less funds holding
Funds holding: 89 → 84 (-5)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.01M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.11M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$3.4M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$3.31M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.09M |
| 5 |
JP Morgan Chase
New York
|
-$2.51M |
GBNK Hedge Fund Activity: Q1 2017 in Review
84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2017, worth a combined $477M — up 2.3% from $466M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GBNK and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Basswood Capital Management, cutting an estimated $4.11M.
- 84 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2017, down from 89 in Q4 2016.
- Funds reported $477M of Guaranty Bancorp stock for Q1 2017, up 2.3% quarter-over-quarter.
- 10 funds opened new Guaranty Bancorp positions in Q1 2017 and 11 closed out, a net change of -1 holder.
- The largest Guaranty Bancorp buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
- The largest Guaranty Bancorp seller in Q1 2017 was Basswood Capital Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q1 2017.