Republic Bancorp
RBCAA
72 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $114M → $118M (+$4.68M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
1% less funds holding
Funds holding: 73 → 72 (-1)
Top Buyers
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.7M |
| 2 |
Renaissance Technologies
New York
|
-$603K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$507K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$219K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$207K |
RBCAA Hedge Fund Activity: Q4 2014 in Review
72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2014, worth a combined $118M — up 4.1% from $114M a quarter earlier.
Fund positioning in RBCAA was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.02M. The largest seller was Basswood Capital Management, cutting an estimated $1.7M.
- 72 institutional investors held Republic Bancorp (RBCAA) as of Q4 2014, down from 73 in Q3 2014.
- Funds reported $118M of Republic Bancorp stock for Q4 2014, up 4.1% quarter-over-quarter.
- 5 funds opened new Republic Bancorp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest Republic Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.02M added.
- The largest Republic Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2014.