Republic Bancorp
RBCAA
77 hedge funds and large institutions have $133M invested in Republic Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
9% more capital invested
Capital invested by funds: $123M → $133M (+$10.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 80 → 77 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$8.35K | -323 | -88% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | -$36.1K | -1,396 | -19% |
|
78
Two Sigma Investments
New York
| – | -$289K | -11,764 | Closed |
|
|
SIM
79
Spark Investment Management
New York
| – | -$282K | -11,500 | Closed |
|
|
CEP
80
Chicago Equity Partners
Chicago,
Illinois
| – | -$238K | -9,699 | Closed |
|
|
DOA
81
D'Orazio & Associates
Falls Church,
Virginia
| – | -$70K | -2,730 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$17K | -700 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$1K | -51 | Closed |
|
RBCAA Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2015, worth a combined $133M — up 8.6% from $123M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBCAA and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Stadium Capital Management, adding an estimated $972K. The largest seller was Glacier Peak Capital, cutting an estimated $1.03M.
- 77 institutional investors held Republic Bancorp (RBCAA) as of Q4 2015, down from 80 in Q3 2015.
- Funds reported $133M of Republic Bancorp stock for Q4 2015, up 8.6% quarter-over-quarter.
- 4 funds opened new Republic Bancorp positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest Republic Bancorp buyer in Q4 2015 was Stadium Capital Management, an estimated $972K added.
- The largest Republic Bancorp seller in Q4 2015 was Glacier Peak Capital, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.