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Republic Bancorp

85 hedge funds and large institutions have $116M invested in Republic Bancorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8785 (-2)

18% less capital invested

Capital invested by funds: $141M → $116M (-$25.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$347K +$61.4K +2,538 +22%
DC
52
Deere & Company
Illinois
$344K
VC
53
Vestor Capital
Illinois
$303K
GT
54
Glenview Trust
Kentucky
$280K +$276K +11,427 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$274K -$5.39K -223 -2%
GMIM
56
General Motors Investment Management
New York
$268K
Swiss National Bank
57
Swiss National Bank
Switzerland
$260K
MC
58
Menta Capital
California
$256K -$25.8K -1,067 -9%
Citigroup
59
Citigroup
New York
$241K +$49.4K +2,042 +26%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$240K
MA
61
MCF Advisors
Kentucky
$223K
CPO
62
Cerity Partners OCIO
New York
$209K +$24 +1 +0%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$195K
BA
64
BlackRock Advisors
Delaware
$160K +$8.54K +353 +6%
AIG
65
American International Group
New York
$158K -$1.55K -64 -1%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$150K
PL
67
Parkwood LLC
Ohio
$106K +$105K +4,337 New
Bank of America
68
Bank of America
North Carolina
$70K -$2.49K -103 -4%
U
69
UBS
Switzerland
$70K +$9.72K +402 +16%
DOA
70
D'Orazio & Associates
Virginia
$67K +$66K +2,730 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$64K +$63.2K +2,611 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$36K -$12K -498 -25%
Barclays
73
Barclays
United Kingdom
$13K +$10.9K +449 +473%
US Bancorp
74
US Bancorp
Minnesota
$12K
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$9K -$22.5K -932 -71%

RBCAA Hedge Fund Activity: Q4 2013 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2013, worth a combined $116M — down 18% from $141M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCAA and 8 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.23M. The largest seller was Basswood Capital Management, cutting an estimated $3.96M.

  • 85 institutional investors held Republic Bancorp (RBCAA) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $116M of Republic Bancorp stock for Q4 2013, down 18% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.23M added.
  • The largest Republic Bancorp seller in Q4 2013 was Basswood Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2013.