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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $141M invested in Republic Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $220K | Put options by funds: $33K

20% more capital invested

Capital invested by funds: $118M → $141M (+$23.6M)

2% less funds holding

Funds holding: 89 → 87 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
40
Closed
6
Calls
$220K
Puts
$33K
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.64M
2
SCC
Second Curve Capital
Pennsylvania
+$1.75M
3
JP Morgan Chase
JP Morgan Chase
New York
+$835K
4
BFA
BlackRock Fund Advisors
California
+$749K
5
BCM
Basswood Capital Management
New York
+$550K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$3.02M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.57M
3
Axa
Axa
France
-$1.43M
4
AIA
Affinity Investment Advisors
California
-$1.42M
5
Morgan Stanley
Morgan Stanley
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$407K – – –
DC
52
Deere & Company
Illinois
$386K – – –
VC
53
Vestor Capital
Illinois
$340K – – –
SCM
54
Sterling Capital Management
North Carolina
$321K -$70.4K -2,632 -18%
CS
55
Credit Suisse
Switzerland
$319K +$310K +11,574 New
MC
56
Menta Capital
California
$316K -$83.3K -3,113 -21%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$314K -$1.1K -41 -0.4%
GMIM
58
General Motors Investment Management
New York
$301K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$292K -$26.8K -1,000 -9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$269K – – –
CPO
61
Cerity Partners OCIO
New York
$235K +$228K +8,528 New
CCMH
62
Cornerstone Capital Management Holdings
New York
$234K +$126K +4,700 +124%
MA
63
MCF Advisors
Kentucky
$223K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$38.9K -1,454 -15%
Citigroup
65
Citigroup
New York
$214K -$65.5K -2,448 -24%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$205K -$104K -3,885 -34%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K -$50.8K -1,900 -21%
AIG
68
American International Group
New York
$179K -$9.58K -358 -5%
BA
69
BlackRock Advisors
Delaware
$170K +$2.06K +77 +1%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$168K -$227K -8,484 -58%
RFC
71
Russell Frank Company
Washington
$114K +$73.3K +2,740 +198%
Bank of America
72
Bank of America
North Carolina
$81K -$380K -14,199 -83%
U
73
UBS
Switzerland
$68K -$37.3K -1,392 -36%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$54K +$54 +2 +0.1%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$36K +$16.4K +611 +87%
1 2
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4

RBCAA Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2013, worth a combined $141M — up 20% from $118M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 5 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.64M. The largest seller was Nantahala Capital Management, cutting an estimated $3.02M.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $141M of Republic Bancorp stock for Q3 2013, up 20% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Republic Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $3.64M added.
  • The largest Republic Bancorp seller in Q3 2013 was Nantahala Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2013.