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Republic Bancorp
RBCAA

87 hedge funds and large institutions have $141M invested in Republic Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $220K | Put options by funds: $33K

20% more capital invested

Capital invested by funds: $118M → $141M (+$23.6M)

2% less funds holding

Funds holding: 89 → 87 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
40
Closed
6
Calls
$220K
Puts
$33K
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.64M
2
SCC
Second Curve Capital
Pennsylvania
+$1.75M
3
JP Morgan Chase
JP Morgan Chase
New York
+$835K
4
BFA
BlackRock Fund Advisors
California
+$749K
5
BCM
Basswood Capital Management
New York
+$550K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$3.02M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.57M
3
Axa
Axa
France
-$1.43M
4
AIA
Affinity Investment Advisors
California
-$1.42M
5
Morgan Stanley
Morgan Stanley
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M +$18.9K +707 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$290K +10,827 +2%
BCM
3
Basswood Capital Management
New York
$11.2M +$550K +20,568 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.3M -$174K -6,500 -2%
BIT
5
BlackRock Institutional Trust
California
$10.1M -$266K -9,946 -3%
BFA
6
BlackRock Fund Advisors
California
$7M +$749K +27,991 +12%
State Street
7
State Street
Massachusetts
$5.73M -$294K -11,004 -5%
NCM
8
Nantahala Capital Management
Connecticut
$5.33M -$3.02M -112,908 -37%
Norges Bank
9
Norges Bank
Norway
$4.38M – – –
Northern Trust
10
Northern Trust
Illinois
$4.31M -$227K -8,474 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.75M +$3.64M +136,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.04M +$344K +12,843 +13%
NI
13
Numeric Investors
Massachusetts
$2.56M -$250K -9,348 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.1M +$835K +31,195 +69%
SCC
15
Second Curve Capital
Pennsylvania
$1.8M +$1.75M +65,267 New
Axa
16
Axa
France
$1.74M -$1.43M -53,490 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.71M +$97.8K +3,654 +6%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.68M – – –
PAM
19
Panagora Asset Management
Massachusetts
$1.51M -$310K -11,575 -17%
Wells Fargo
20
Wells Fargo
California
$1.48M +$74.6K +2,787 +5%
EVC
21
Eidelman Virant Capital
Missouri
$1.47M -$69.7K -2,605 -5%
SCP
22
Seizert Capital Partners
Michigan
$1.44M +$101K +3,780 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.43M +$93.7K +3,500 +7%
OA
24
Outfitter Advisors
Virginia
$1.38M +$16.1K +600 +1%
BCM
25
Bridgeway Capital Management
Texas
$1.3M – – –
1
2 3 4

RBCAA Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2013, worth a combined $141M — up 20% from $118M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 5 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.64M. The largest seller was Nantahala Capital Management, cutting an estimated $3.02M.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $141M of Republic Bancorp stock for Q3 2013, up 20% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Republic Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $3.64M added.
  • The largest Republic Bancorp seller in Q3 2013 was Nantahala Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2013.