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Republic Bancorp
RBCAA

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: 87 → 85 (-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
–

Top Buyers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
+$2.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K
4
Two Sigma Investments
Two Sigma Investments
New York
+$356K
5
Renaissance Technologies
Renaissance Technologies
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
SCC
Second Curve Capital
Pennsylvania
-$1.8M
4
Wells Fargo
Wells Fargo
California
-$1.3M
5
NI
Numeric Investors
Massachusetts
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$8K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$7K – – –
TSW
78
Thompson Siegel & Walmsley
Virginia
$7K – – –
BlackRock
79
BlackRock
New York
$6K -$1.57K -65 -21%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.12K +$3.07K +127 New
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$2K – – –
DA
82
Denali Advisors
California
$1K – – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212 +$13.8K +569 +7%
Fidelity Investments
85
Fidelity Investments
Massachusetts
– -$3.75M -136,000 Closed
SCC
86
Second Curve Capital
Pennsylvania
– -$1.8M -65,267 Closed
Wells Fargo
87
Wells Fargo
California
– -$1.3M -53,862 -100%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$513K -18,620 Closed
UR
89
USCA RIA
Texas
– -$471K -17,107 Closed
SCM
90
Sterling Capital Management
North Carolina
– -$321K -11,639 Closed
Los Angeles Capital Management
91
Los Angeles Capital Management
California
– -$205K -7,454 Closed
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$203K -7,180 Closed
RFC
93
Russell Frank Company
Washington
– -$114K -4,123 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$20K -715 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$4K -133 Closed
1 2 3
4

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.