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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
TRCT
76
Tower Research Capital (TRC)
New York
$20K -$27 -1 -0.1%
US Bancorp
77
US Bancorp
Minnesota
$14K – – –
BlackRock
78
BlackRock
New York
$9K – – –
SGAM
79
Smith Group Asset Management
Texas
$9K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$8K – – –
TSW
81
Thompson Siegel & Walmsley
Virginia
$8K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4K -$4.47K -167 -56%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$3K -$16.1K -600 -86%
Barclays
84
Barclays
United Kingdom
$3K -$12.5K -466 -83%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1K -$27 -1 -3%
DA
86
Denali Advisors
California
$1K +$562 +21 +124%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 +$9.53K +356 +5%
AIA
88
Affinity Investment Advisors
California
– -$1.42M -64,900 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$960K -43,770 Closed
LPL Financial
90
LPL Financial
California
– -$318K -14,500 Closed
QI
91
Quotient Investors
New York
– -$272K -12,400 Closed
RBC
92
Ronald Blue & Co
Georgia
– -$202K -9,231 Closed
OMCS
93
Old Mutual Customised Solutions
South Africa
– -$11K -500 Closed
1 2 3
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.