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Republic Bancorp
RBCAA

74 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $107M → $118M (+$11.9M)

6% less funds holding

Funds holding: 79 → 74 (-5)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4M
2
Norges Bank
Norges Bank
Norway
+$3.72M
3
SCP
Seizert Capital Partners
Michigan
+$2.97M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$525K
5
Renaissance Technologies
Renaissance Technologies
New York
+$240K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$687K
2
LSV Asset Management
LSV Asset Management
Illinois
-$659K
3
CS
Credit Suisse
Switzerland
-$433K
4
PAM
Panagora Asset Management
Massachusetts
-$402K
5
Axa
Axa
France
-$333K

RBCAA Hedge Fund Activity: Q2 2014 in Review

74 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2014, worth a combined $118M — up 11% from $107M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $4M. The largest seller was State Street, cutting an estimated $687K.

  • 74 institutional investors held Republic Bancorp (RBCAA) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $118M of Republic Bancorp stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q2 2014 was Morgan Stanley, an estimated $4M added.
  • The largest Republic Bancorp seller in Q2 2014 was State Street, an estimated $687K sold.

Based on aggregated 13F filings for Q2 2014.