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Republic Bancorp
RBCAA

77 hedge funds and large institutions have $125M invested in Republic Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

5% more funds holding

Funds holding: 73 → 77 (+4)

5% more capital invested

Capital invested by funds: $119M → $125M (+$6.51M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
31
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$1.1M
2
NCM
Nantahala Capital Management
Connecticut
+$578K
3
Renaissance Technologies
Renaissance Technologies
New York
+$413K
4
Morgan Stanley
Morgan Stanley
New York
+$307K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$282K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$802K
2
BFA
BlackRock Fund Advisors
California
-$382K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$369K
4
SCP
Seizert Capital Partners
Michigan
-$298K
5
BIT
BlackRock Institutional Trust
California
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$873K -$9.4K -382 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$709K +$413K +16,793 +156%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$702K -$369K -15,000 -35%
SO
29
STRS Ohio
Ohio
$699K – – –
Invesco
30
Invesco
Georgia
$670K +$56.8K +2,306 +10%
FAM
31
Formidable Asset Management
Ohio
$597K – – –
RFC
32
Russell Frank Company
Washington
$498K +$247K +10,042 +108%
Two Sigma Investments
33
Two Sigma Investments
New York
$491K +$71.2K +2,894 +18%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$465K +$812 +33 +0.2%
Prudential Financial
35
Prudential Financial
New Jersey
$439K +$23.1K +940 +6%
TA
36
Teachers Advisors
New York
$435K +$13.6K +552 +3%
NFA
37
Nationwide Fund Advisors
Ohio
$432K -$33.9K -1,377 -8%
PI
38
Putnam Investments
Massachusetts
$427K +$8.61K +350 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$411K -$19.7K -800 -5%
Creative Planning
40
Creative Planning
Kansas
$386K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$361K +$233K +9,473 +203%
Swiss National Bank
42
Swiss National Bank
Switzerland
$342K – – –
VRS
43
Virginia Retirement Systems
Virginia
$331K – – –
VC
44
Vestor Capital
Illinois
$322K +$4.23K +172 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$311K -$4.92K -200 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$294K +$282K +11,440 New
MA
47
MCF Advisors
Kentucky
$254K – – –
CPO
48
Cerity Partners OCIO
New York
$253K – – –
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$253K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$251K – – –
1
2
3 4

RBCAA Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2015, worth a combined $125M — up 5.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 2 closed out — a net gain of 4 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $1.1M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $802K sold.

  • 77 institutional investors held Republic Bancorp (RBCAA) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $125M of Republic Bancorp stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q2 2015 was Stadium Capital Management, an estimated $1.1M added.
  • The largest Republic Bancorp seller in Q2 2015 was Eidelman Virant Capital, an estimated $802K sold.

Based on aggregated 13F filings for Q2 2015.