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Republic Bancorp
RBCAA

85 hedge funds and large institutions have $116M invested in Republic Bancorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less capital invested

Capital invested by funds: $141M → $116M (-$25.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
+$2.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K
4
Two Sigma Investments
Two Sigma Investments
New York
+$356K
5
Renaissance Technologies
Renaissance Technologies
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
SCC
Second Curve Capital
Pennsylvania
-$1.8M
4
Wells Fargo
Wells Fargo
California
-$1.3M
5
NI
Numeric Investors
Massachusetts
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$1.05M -$257K -10,623 -20%
PAM
27
Panagora Asset Management
Massachusetts
$963K -$373K -15,438 -28%
PPA
28
Parametric Portfolio Associates
Washington
$881K +$6.85K +283 +0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$846K +$48.4K +2,000 +6%
BIM
30
BlackRock Investment Management
Delaware
$831K -$20.4K -842 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$756K +$356K +14,700 +91%
SO
32
STRS Ohio
Ohio
$739K -$65.3K -2,700 -8%
Charles Schwab
33
Charles Schwab
California
$722K +$22.6K +936 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$694K +$270K +11,180 +65%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$542K – – –
FAM
36
Formidable Asset Management
Ohio
$521K +$7.52K +311 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$490K -$67.7K -2,800 -12%
NFA
38
Nationwide Fund Advisors
Ohio
$484K -$11.3K -466 -2%
FQ
39
First Quadrant
California
$481K -$186K -7,700 -28%
PI
40
Putnam Investments
Massachusetts
$455K -$11.8K -489 -3%
CCMH
41
Cornerstone Capital Management Holdings
New York
$444K +$232K +9,600 +113%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$432K +$4.84K +200 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$406K -$126K -5,228 -24%
Ameriprise
44
Ameriprise
Minnesota
$404K -$166K -6,843 -29%
SAM
45
Shell Asset Management
Netherlands
$387K -$77.9K -3,222 -17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$381K -$20.6K -850 -5%
Creative Planning
47
Creative Planning
Kansas
$368K – – –
TA
48
Teachers Advisors
New York
$366K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$361K +$356K +14,718 New
VRS
50
Virginia Retirement Systems
Virginia
$357K -$4.84K -200 -1%
1
2
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RBCAA Hedge Fund Activity: Q4 2013 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2013, worth a combined $116M — down 18% from $141M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCAA and 8 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.23M. The largest seller was Basswood Capital Management, cutting an estimated $3.96M.

  • 85 institutional investors held Republic Bancorp (RBCAA) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $116M of Republic Bancorp stock for Q4 2013, down 18% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.23M added.
  • The largest Republic Bancorp seller in Q4 2013 was Basswood Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2013.