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Republic Bancorp
RBCAA

85 hedge funds and large institutions have $116M invested in Republic Bancorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less capital invested

Capital invested by funds: $141M → $116M (-$25.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
+$2.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K
4
Two Sigma Investments
Two Sigma Investments
New York
+$356K
5
Renaissance Technologies
Renaissance Technologies
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.75M
3
SCC
Second Curve Capital
Pennsylvania
-$1.8M
4
Wells Fargo
Wells Fargo
California
-$1.3M
5
NI
Numeric Investors
Massachusetts
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.8M +$433K +17,911 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M -$859K -35,487 -7%
BIT
3
BlackRock Institutional Trust
California
$9.22M +$190K +7,855 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.15M – – –
BCM
5
Basswood Capital Management
New York
$5.95M -$3.96M -163,837 -40%
BFA
6
BlackRock Fund Advisors
California
$5.95M -$278K -11,508 -5%
State Street
7
State Street
Massachusetts
$5.01M -$93K -3,846 -2%
NCM
8
Nantahala Capital Management
Connecticut
$4.51M -$234K -9,671 -5%
Northern Trust
9
Northern Trust
Illinois
$3.96M +$114K +4,693 +3%
Norges Bank
10
Norges Bank
Norway
$3.9M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.4M -$303K -12,545 -11%
GPC
12
Glacier Peak Capital
Washington
$2.26M +$2.23M +92,188 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.69M -$176K -7,286 -10%
SCP
14
Seizert Capital Partners
Michigan
$1.61M +$326K +13,484 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.58M +$52.7K +2,177 +4%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.46M -$39.2K -1,620 -3%
Axa
17
Axa
France
$1.38M -$171K -7,052 -11%
NI
18
Numeric Investors
Massachusetts
$1.28M -$979K -40,462 -44%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.28M -$10.7K -441 -0.8%
OA
20
Outfitter Advisors
Virginia
$1.24M +$3.63K +150 +0.3%
Invesco
21
Invesco
Georgia
$1.22M +$70K +2,892 +6%
BCM
22
Bridgeway Capital Management
Texas
$1.16M – – –
Morgan Stanley
23
Morgan Stanley
New York
$1.13M +$227K +9,376 +26%
TCIM
24
TIAA CREF Investment Management
New York
$1.12M +$33.1K +1,370 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.08M +$1.06M +43,940 New
1
2 3 4

RBCAA Hedge Fund Activity: Q4 2013 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2013, worth a combined $116M — down 18% from $141M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RBCAA and 8 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.23M. The largest seller was Basswood Capital Management, cutting an estimated $3.96M.

  • 85 institutional investors held Republic Bancorp (RBCAA) as of Q4 2013, down from 87 in Q3 2013.
  • Funds reported $116M of Republic Bancorp stock for Q4 2013, down 18% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.23M added.
  • The largest Republic Bancorp seller in Q4 2013 was Basswood Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2013.