RBCAA icon

Republic Bancorp
RBCAA

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

2% less capital invested

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

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$6.26M
2
+$1.01M
3
+$523K
4
Millennium Management
Millennium Management
New York
+$368K
5
SIM
Spark Investment Management
New York
+$282K

Top Sellers

1
-$4.42M
2
-$598K
3
-$378K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$345K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$809K
27
$705K
28
$635K
29
$615K
30
$574K
31
$445K
32
$427K
33
$424K
34
$416K
35
$412K
36
$411K
37
$381K
38
$374K
39
$368K
40
$368K
41
$332K
42
$316K
43
$289K
44
$288K
45
$282K
46
$242K
47
$242K
48
$241K
49
$240K
50
$238K
1
2
3 4