Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
56 hedge funds and large institutions have $216M invested in Guaranty Bancorp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 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
4% less capital invested
Capital invested by funds: $224M → $216M (-$8.04M)
5% less ownership
Funds ownership: 76.52% → 71.52% (-5%)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$496K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$291K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$287K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$108K |
| 5 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$94.7K |
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 |
GBNK Hedge Fund Activity: Q4 2013 in Review
56 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2013, worth a combined $216M — down 3.6% from $224M a quarter earlier.
Fund positioning in GBNK was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 16 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 $216M of Guaranty Bancorp stock for Q4 2013, down 3.6% 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.