Republic Bancorp
RBCAA
102 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
13% more funds holding
Funds holding: 90 → 102 (+12)
0.73% more ownership
Funds ownership: 28.99% → 29.71% (+0.73%)
0% more capital invested
Capital invested by funds: $210M → $210M (+$457K)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
NFA
102
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.02M | -26,303 | Closed |
|
103
Los Angeles Capital Management
Los Angeles,
California
| – | -$508K | -13,052 | Closed |
|
|
SCM
104
Stadium Capital Management
New Canaan,
Connecticut
| – | -$338K | -8,688 | Closed |
|
|
MCM
105
Matarin Capital Management
New York
| – | -$259K | -6,664 | Closed |
|
|
CAM
106
ClariVest Asset Management
San Diego,
California
| – | -$121 | -3 | -23% |
|
RBCAA Hedge Fund Activity: Q4 2017 in Review
102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2017, worth a combined $210M — up 0.22% from $210M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.6M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.02M sold.
- 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2017, up from 90 in Q3 2017.
- Funds reported $210M of Republic Bancorp stock for Q4 2017, up 0.22% quarter-over-quarter.
- 16 funds opened new Republic Bancorp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
- The largest Republic Bancorp buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.6M added.
- The largest Republic Bancorp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.