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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $141M invested in Republic Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $220K | Put options by funds: $33K

20% more capital invested

Capital invested by funds: $118M → $141M (+$23.6M)

2% less funds holding

Funds holding: 89 → 87 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
40
Closed
6
Calls
$220K
Puts
$33K
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.64M
2
SCC
Second Curve Capital
Pennsylvania
+$1.75M
3
JP Morgan Chase
JP Morgan Chase
New York
+$835K
4
BFA
BlackRock Fund Advisors
California
+$749K
5
BCM
Basswood Capital Management
New York
+$550K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$3.02M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.57M
3
Axa
Axa
France
-$1.43M
4
AIA
Affinity Investment Advisors
California
-$1.42M
5
Morgan Stanley
Morgan Stanley
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.28M -$626K -23,394 -33%
TCIM
27
TIAA CREF Investment Management
New York
$1.22M +$7.47K +279 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$1.01M -$1.32M -49,227 -57%
PPA
29
Parametric Portfolio Associates
Washington
$981K +$30.5K +1,141 +3%
BIM
30
BlackRock Investment Management
Delaware
$956K -$2.22K -83 -0.2%
SO
31
STRS Ohio
Ohio
$904K -$21.4K -800 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$895K -$24.1K -900 -3%
Charles Schwab
33
Charles Schwab
California
$787K +$33.7K +1,261 +5%
FQ
34
First Quadrant
California
$752K -$203K -7,600 -22%
Ameriprise
35
Ameriprise
Minnesota
$643K -$98K -3,660 -14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$627K -$22.6K -846 -4%
FAM
37
Formidable Asset Management
Ohio
$609K +$592K +22,120 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$609K -$1.57M -58,696 -73%
First Trust Advisors
39
First Trust Advisors
Illinois
$600K +$138K +5,144 +31%
NFA
40
Nationwide Fund Advisors
Ohio
$556K +$7.92K +296 +1%
PI
41
Putnam Investments
Massachusetts
$523K -$89.8K -3,355 -15%
SAM
42
Shell Asset Management
Netherlands
$523K – – –
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$513K +$92.3K +3,450 +23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$479K +$13.3K +498 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$471K -$275K -10,279 -37%
UR
46
USCA RIA
Texas
$471K -$234K -8,735 -34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$451K -$2.22K -83 -0.5%
Renaissance Technologies
48
Renaissance Technologies
New York
$444K -$510K -19,066 -54%
Creative Planning
49
Creative Planning
Kansas
$413K – – –
TA
50
Teachers Advisors
New York
$411K +$24.5K +917 +7%
1
2
3 4

RBCAA Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2013, worth a combined $141M — up 20% from $118M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 5 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.64M. The largest seller was Nantahala Capital Management, cutting an estimated $3.02M.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $141M of Republic Bancorp stock for Q3 2013, up 20% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Republic Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $3.64M added.
  • The largest Republic Bancorp seller in Q3 2013 was Nantahala Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2013.