Republic Bancorp
RBCAA
80 hedge funds and large institutions have $123M invested in Republic Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4% more funds holding
Funds holding: 77 → 80 (+3)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $125M → $123M (-$2.39M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
76
Palladiem
Bryn Mawr,
Pennsylvania
| $2K | – | – | – |
|
77
Barclays
London,
United Kingdom
| $1K | -$3.53K | -141 | -73% |
|
78
Citigroup
New York
| $1K | -$3.21K | -128 | -82% |
|
|
MFS
79
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $181 | – | – | – |
|
|
BCM
81
Basswood Capital Management
New York
| – | -$4.42M | -172,052 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -500 | Closed |
|
RBCAA Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2015, worth a combined $123M — down 1.9% from $125M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $6.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.42M sold.
- 80 institutional investors held Republic Bancorp (RBCAA) as of Q3 2015, up from 77 in Q2 2015.
- Funds reported $123M of Republic Bancorp stock for Q3 2015, down 1.9% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Republic Bancorp buyer in Q3 2015 was Stadium Capital Management, an estimated $6.4M added.
- The largest Republic Bancorp seller in Q3 2015 was Basswood Capital Management, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2015.