Republic Bancorp
RBCAA
79 hedge funds and large institutions have $106M invested in Republic Bancorp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 7 closing their positions.
7% less funds holding
Funds holding: 85 → 79 (-6)
8% less capital invested
Capital invested by funds: $116M → $106M (-$9.79M)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.35M |
| 2 |
Axa
Paris,
France
|
-$979K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$730K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$517K |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
77
BNP Paribas Financial Markets
Paris,
France
| $312 | -$2.69K | -114 | -90% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $197 | +$2.27K | +96 | +1% |
|
|
SAM
79
Shell Asset Management
The Hague,
Netherlands
| – | -$387K | -15,763 | Closed |
|
|
MC
80
Menta Capital
San Francisco,
California
| – | -$256K | -10,420 | Closed |
|
|
CPO
81
Cerity Partners OCIO
New York
| – | -$209K | -8,529 | Closed |
|
|
PL
82
Parkwood LLC
Cleveland,
Ohio
| – | -$106K | -4,337 | Closed |
|
83
Allianz Asset Management
Munich,
Germany
| – | -$64K | -2,611 | Closed |
|
|
SGAM
84
Smith Group Asset Management
Dallas,
Texas
| – | -$8K | -332 | Closed |
|
|
TSW
85
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$7K | -300 | Closed |
|
RBCAA Hedge Fund Activity: Q1 2014 in Review
79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2014, worth a combined $106M — down 8.4% from $116M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBCAA and 2 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $3.35M.
- 79 institutional investors held Republic Bancorp (RBCAA) as of Q1 2014, down from 85 in Q4 2013.
- Funds reported $106M of Republic Bancorp stock for Q1 2014, down 8.4% quarter-over-quarter.
- 2 funds opened new Republic Bancorp positions in Q1 2014 and 7 closed out, a net change of -5 holders.
- The largest Republic Bancorp buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $5.1M added.
- The largest Republic Bancorp seller in Q1 2014 was Vanguard Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2014.