Republic Bancorp
RBCAA
77 hedge funds and large institutions have $125M invested in Republic Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
5% more funds holding
Funds holding: 73 → 77 (+4)
5% more capital invested
Capital invested by funds: $119M → $125M (+$6.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$1.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$578K |
| 3 |
Renaissance Technologies
New York
|
+$413K |
| 4 |
Morgan Stanley
New York
|
+$307K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$802K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$382K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$369K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$298K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $189 | +$6.74K | +274 | +4% |
|
|
EVC
77
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$802K | -32,427 | Closed |
|
78
Axa
Paris,
France
| – | -$32K | -1,300 | Closed |
|
|
AGM
79
Alpine Global Management
New York
| – | +$148 | +6 | New |
|
RBCAA Hedge Fund Activity: Q2 2015 in Review
77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2015, worth a combined $125M — up 5.5% from $119M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 2 closed out — a net gain of 4 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $1.1M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $802K sold.
- 77 institutional investors held Republic Bancorp (RBCAA) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $125M of Republic Bancorp stock for Q2 2015, up 5.5% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest Republic Bancorp buyer in Q2 2015 was Stadium Capital Management, an estimated $1.1M added.
- The largest Republic Bancorp seller in Q2 2015 was Eidelman Virant Capital, an estimated $802K sold.
Based on aggregated 13F filings for Q2 2015.