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Rhinebeck Bancorp
RBKB

14 hedge funds and large institutions have $17M invested in Rhinebeck Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $16.3M → $17M (+$657K)

0.22% less ownership

Funds ownership: 13.71% → 13.49% (-0.22%)

13% less funds holding

Funds holding: 16 → 14 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$344K
2
BlackRock
BlackRock
New York
+$29.1K
3
JGUA
John G. Ullman & Associates
New York
+$4.31K
4
Deutsche Bank
Deutsche Bank
Germany
+$3.46K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$462K
2
MCM
Maltese Capital Management
New York
-$318K
3
Millennium Management
Millennium Management
New York
-$67.4K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$53K
5
Victory Capital Management
Victory Capital Management
Texas
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$7.45M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.14M -$462K -42,891 -13%
MCM
3
Maltese Capital Management
New York
$2.83M -$318K -29,533 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M – – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$864K +$344K +31,983 +72%
Millennium Management
6
Millennium Management
New York
$482K -$67.4K -6,258 -13%
FC
7
Farley Capital
New York
$283K +$269K +25,000 New
JGUA
8
John G. Ullman & Associates
New York
$196K +$4.31K +400 +2%
BlackRock
9
BlackRock
New York
$193K +$29.1K +2,707 +19%
SV
10
Stilwell Value
New York
$170K – – –
PAM
11
Panagora Asset Management
Massachusetts
$8K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$3K +$3.46K +321 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K -$990 -92 -61%
APWM
14
Atlas Private Wealth Management
New York
$1K +$1.08K +100 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$53K -4,912 Closed
Victory Capital Management
16
Victory Capital Management
Texas
– -$9K -862 Closed
Bank of America
17
Bank of America
North Carolina
– -$3K -314 Closed

RBKB Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rhinebeck Bancorp (RBKB) for Q4 2019, worth a combined $17M — up 4% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RBKB and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was AllianceBernstein, adding an estimated $344K. The largest seller was Wellington Management Group, cutting an estimated $462K.

  • 14 institutional investors held Rhinebeck Bancorp (RBKB) as of Q4 2019, down from 16 in Q3 2019.
  • Funds reported $17M of Rhinebeck Bancorp stock for Q4 2019, up 4% quarter-over-quarter.
  • 3 funds opened new Rhinebeck Bancorp positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest Rhinebeck Bancorp buyer in Q4 2019 was AllianceBernstein, an estimated $344K added.
  • The largest Rhinebeck Bancorp seller in Q4 2019 was Wellington Management Group, an estimated $462K sold.

Based on aggregated 13F filings for Q4 2019.