Republic Bancorp
RBCAA
74 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.
11% more capital invested
Capital invested by funds: $106M → $118M (+$12.1M)
6% less funds holding
Funds holding: 79 → 74 (-5)
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$687K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$659K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$433K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$402K |
| 5 |
Axa
Paris,
France
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Axa
Paris,
France
| – | -$333K | -14,717 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$294K | -13,019 | Closed |
|
|
DC
78
Deere & Company
Moline,
Illinois
| – | -$264K | -11,678 | Closed |
|
|
GMIM
79
General Motors Investment Management
New York
| – | -$226K | -9,985 | Closed |
|
80
ProShare Advisors
Bethesda,
Maryland
| – | -$222K | -9,818 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$59K | -2,624 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -293 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$312 | -13 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2014 in Review
74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2014, worth a combined $118M — up 11% from $106M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $4M. The largest seller was State Street, cutting an estimated $687K.
- 74 institutional investors held Republic Bancorp (RBCAA) as of Q2 2014, down from 79 in Q1 2014.
- Funds reported $118M of Republic Bancorp stock for Q2 2014, up 11% quarter-over-quarter.
- 4 funds opened new Republic Bancorp positions in Q2 2014 and 9 closed out, a net change of -5 holders.
- The largest Republic Bancorp buyer in Q2 2014 was Morgan Stanley, an estimated $4M added.
- The largest Republic Bancorp seller in Q2 2014 was State Street, an estimated $687K sold.
Based on aggregated 13F filings for Q2 2014.