Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
56 hedge funds and large institutions have $224M 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
22% more capital invested
Capital invested by funds: $184M → $224M (+$40.1M)
6% more funds holding
Funds holding: 53 → 56 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.97% less ownership
Funds ownership: 79.49% → 76.52% (-3%)
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 |
GBNK Hedge Fund Activity: Q3 2013 in Review
56 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2013, worth a combined $224M — up 22% 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 $224M of Guaranty Bancorp stock for Q3 2013, up 22% 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.