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Republic Bancorp
RBCAA

73 hedge funds and large institutions have $114M invested in Republic Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $118M → $114M (-$4.66M)

1% less funds holding

Funds holding: 74 → 73 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Seizert Capital Partners
Michigan
+$909K
2
Morgan Stanley
Morgan Stanley
New York
+$618K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$462K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$271K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$156K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$3.7M
2
PAM
Panagora Asset Management
Massachusetts
-$450K
3
Renaissance Technologies
Renaissance Technologies
New York
-$401K
4
BIT
BlackRock Institutional Trust
California
-$350K
5
Deutsche Bank
Deutsche Bank
Germany
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
– -$94K -4,000 Closed
VFA
77
Virtus Fund Advisers
Connecticut
– -$20K -846 Closed
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
– -$6K -240 Closed
GSC
79
Ground Swell Capital
South Carolina
– -$2K -78 Closed
1 2 3
4

RBCAA Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2014, worth a combined $114M — down 3.9% 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 28 trimmed existing stakes and 22 added.

The largest buyer was Seizert Capital Partners, adding an estimated $909K. The largest seller was Norges Bank, cutting an estimated $3.7M.

  • 73 institutional investors held Republic Bancorp (RBCAA) as of Q3 2014, down from 74 in Q2 2014.
  • Funds reported $114M of Republic Bancorp stock for Q3 2014, down 3.9% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Republic Bancorp buyer in Q3 2014 was Seizert Capital Partners, an estimated $909K added.
  • The largest Republic Bancorp seller in Q3 2014 was Norges Bank, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2014.