Republic Bancorp
RBCAA
73 hedge funds and large institutions have $114M invested in Republic Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.
4% less capital invested
Capital invested by funds: $118M → $114M (-$4.66M)
1% less funds holding
Funds holding: 74 → 73 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
Top Sellers
RBCAA Hedge Fund Activity: Q3 2014 in Review
73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2014, worth a combined $114M — down 3.9% 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 28 trimmed existing stakes and 22 added.
The largest buyer was Seizert Capital Partners, adding an estimated $909K. The largest seller was Norges Bank, cutting an estimated $3.7M.
- 73 institutional investors held Republic Bancorp (RBCAA) as of Q3 2014, down from 74 in Q2 2014.
- Funds reported $114M of Republic Bancorp stock for Q3 2014, down 3.9% quarter-over-quarter.
- 5 funds opened new Republic Bancorp positions in Q3 2014 and 6 closed out, a net change of -1 holder.
- The largest Republic Bancorp buyer in Q3 2014 was Seizert Capital Partners, an estimated $909K added.
- The largest Republic Bancorp seller in Q3 2014 was Norges Bank, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2014.