Republic Bancorp
RBCAA
73 hedge funds and large institutions have $119M invested in Republic Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
1% more funds holding
Funds holding: 72 → 73 (+1)
0% more capital invested
Capital invested by funds: $118M → $119M (+$320K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$828K |
| 2 |
Morgan Stanley
New York
|
+$513K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$339K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$319K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$479K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$449K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$303K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$245K |
| 5 |
BCM
Basswood Capital Management
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
KBC Group
Brussels,
Belgium
| – | -$33K | -1,340 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$4K | -169 | Closed |
|
RBCAA Hedge Fund Activity: Q1 2015 in Review
73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2015, worth a combined $119M — up 0.27% from $118M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Stadium Capital Management, opening a new position worth an estimated $828K. The largest seller was Norges Bank, cutting an estimated $479K.
- 73 institutional investors held Republic Bancorp (RBCAA) as of Q1 2015, up from 72 in Q4 2014.
- Funds reported $119M of Republic Bancorp stock for Q1 2015, up 0.27% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Republic Bancorp buyer in Q1 2015 was Stadium Capital Management, an estimated $828K added.
- The largest Republic Bancorp seller in Q1 2015 was Norges Bank, an estimated $479K sold.
Based on aggregated 13F filings for Q1 2015.