We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

80 hedge funds and large institutions have $123M invested in Republic Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 77 → 80 (+3)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $125M → $123M (-$2.39M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$6.4M
2
NCM
Nantahala Capital Management
Connecticut
+$1.03M
3
NI
Numeric Investors
Massachusetts
+$534K
4
Millennium Management
Millennium Management
New York
+$376K
5
SIM
Spark Investment Management
New York
+$288K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$4.42M
2
SCP
Seizert Capital Partners
Michigan
-$610K
3
RFC
Russell Frank Company
Washington
-$385K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$353K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$809K +$134K +5,359 +19%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$705K +$35.1K +1,400 +5%
SO
28
STRS Ohio
Ohio
$635K -$32.6K -1,300 -5%
Invesco
29
Invesco
Georgia
$615K -$24.5K -979 -4%
FAM
30
Formidable Asset Management
Ohio
$574K +$4.39K +175 +0.8%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$445K – – –
PI
32
Putnam Investments
Massachusetts
$427K +$18.6K +742 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$424K +$80.2K +3,200 +23%
TA
34
Teachers Advisors
New York
$416K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$412K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$411K +$18.5K +739 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$381K +$55.1K +2,200 +17%
Prudential Financial
38
Prudential Financial
New Jersey
$374K -$45.9K -1,833 -11%
Creative Planning
39
Creative Planning
Kansas
$368K – – –
Millennium Management
40
Millennium Management
New York
$368K +$376K +15,009 New
VC
41
Vestor Capital
Illinois
$332K +$24.6K +982 +8%
VRS
42
Virginia Retirement Systems
Virginia
$316K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$289K -$184K -7,358 -38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$288K -$9.02K -360 -3%
SIM
45
Spark Investment Management
New York
$282K +$288K +11,500 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$242K – – –
MA
47
MCF Advisors
Kentucky
$242K – – –
CPO
48
Cerity Partners OCIO
New York
$241K +$25 +1 +0%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$240K – – –
CEP
50
Chicago Equity Partners
Illinois
$238K +$243K +9,699 New
1
2
3 4

RBCAA Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2015, worth a combined $123M — down 1.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $6.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.42M sold.

  • 80 institutional investors held Republic Bancorp (RBCAA) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $123M of Republic Bancorp stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Republic Bancorp buyer in Q3 2015 was Stadium Capital Management, an estimated $6.4M added.
  • The largest Republic Bancorp seller in Q3 2015 was Basswood Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2015.