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Republic Bancorp
RBCAA

72 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $114M → $118M (+$4.68M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 73 → 72 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.02M
2
Two Sigma Investments
Two Sigma Investments
New York
+$584K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$529K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$332K
5
NCM
Nantahala Capital Management
Connecticut
+$213K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$1.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$603K
3
Deutsche Bank
Deutsche Bank
Germany
-$507K
4
GPC
Glacier Peak Capital
Washington
-$219K
5
Northern Trust
Northern Trust
Illinois
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
76
Baillie Gifford & Co
United Kingdom
– -$2K -100 Closed
Ameriprise
77
Ameriprise
Minnesota
– -$2K -80 Closed
1 2 3
4

RBCAA Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2014, worth a combined $118M — up 4.1% from $114M a quarter earlier.

Fund positioning in RBCAA was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.02M. The largest seller was Basswood Capital Management, cutting an estimated $1.7M.

  • 72 institutional investors held Republic Bancorp (RBCAA) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $118M of Republic Bancorp stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.02M added.
  • The largest Republic Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2014.