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Republic Bancorp
RBCAA

83 hedge funds and large institutions have $131M invested in Republic Bancorp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

8% more funds holding

Funds holding: 77 → 83 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $133M → $131M (-$2.34M)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
36
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$1.79M
2
Bank of America
Bank of America
North Carolina
+$1.22M
3
Morgan Stanley
Morgan Stanley
New York
+$999K
4
Axa
Axa
France
+$499K
5
ZIM
Zacks Investment Management
Illinois
+$491K

Top Sellers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
-$2.14M
2
NCM
Nantahala Capital Management
Connecticut
-$1.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$861K
4
LSV Asset Management
LSV Asset Management
Illinois
-$538K
5
SCP
Seizert Capital Partners
Michigan
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$737K +$57K +2,253 +9%
Axa
27
Axa
France
$672K +$499K +19,700 +313%
FAM
28
Formidable Asset Management
Ohio
$638K +$9.39K +371 +2%
Millennium Management
29
Millennium Management
New York
$637K +$198K +7,834 +47%
SO
30
STRS Ohio
Ohio
$612K -$25.3K -1,000 -4%
Invesco
31
Invesco
Georgia
$606K -$63.5K -2,509 -10%
First Trust Advisors
32
First Trust Advisors
Illinois
$586K -$122K -4,801 -17%
Prudential Financial
33
Prudential Financial
New Jersey
$581K +$20.3K +800 +4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$545K +$67.8K +2,678 +15%
ZIM
35
Zacks Investment Management
Illinois
$500K +$491K +19,373 New
Deutsche Bank
36
Deutsche Bank
Germany
$495K +$186K +7,355 +62%
AllianceBernstein
37
AllianceBernstein
Tennessee
$481K +$180K +7,100 +62%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$478K +$35.5K +1,400 +8%
PI
39
Putnam Investments
Massachusetts
$467K +$7.14K +282 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$466K +$78.5K +3,100 +20%
TA
41
Teachers Advisors
New York
$437K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$420K -$10.9K -430 -3%
Creative Planning
43
Creative Planning
Kansas
$387K – – –
TC
44
TFS Capital
Pennsylvania
$353K +$346K +13,661 New
VC
45
Vestor Capital
Illinois
$349K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$338K +$332K +13,092 New
Goldman Sachs
47
Goldman Sachs
New York
$333K +$327K +12,904 New
VRS
48
Virginia Retirement System
Virginia
$332K +$326K +12,864 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$313K +$127K +5,000 +70%
DCM
50
Dupont Capital Management
Delaware
$302K +$296K +11,693 New
1
2
3 4

RBCAA Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2016, worth a combined $131M — down 1.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBCAA positions and 4 closed out — a net gain of 8 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $1.79M. The largest seller was Glacier Peak Capital, exiting entirely with an estimated $2.14M sold.

  • 83 institutional investors held Republic Bancorp (RBCAA) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $131M of Republic Bancorp stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 12 funds opened new Republic Bancorp positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2016 was Stadium Capital Management, an estimated $1.79M added.
  • The largest Republic Bancorp seller in Q1 2016 was Glacier Peak Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2016.