Red River Bancshares
RRBI
48 hedge funds and large institutions have $46.2M invested in Red River Bancshares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
22% more capital invested
Capital invested by funds: $38M → $46.2M (+$8.24M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 47 → 48 (+1)
0.48% more ownership
Funds ownership: 13.94% → 14.42% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.11M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$919K |
| 5 |
Goldman Sachs
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.11M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$636K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$298K |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$252K |
| 5 |
BlackRock
New York
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Castine Capital Management
Boston,
Massachusetts
| – | -$252K | -6,746 | Closed |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$108K | -2,900 | Closed |
|
53
Victory Capital Management
San Antonio,
Texas
| – | -$74K | -1,970 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$47K | -1,266 | Closed |
|
RRBI Hedge Fund Activity: Q2 2020 in Review
48 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q2 2020, worth a combined $46.2M — up 22% from $38M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RRBI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.32M. The largest seller was Wellington Management Group, cutting an estimated $8.11M.
- 48 institutional investors held Red River Bancshares (RRBI) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $46.2M of Red River Bancshares stock for Q2 2020, up 22% quarter-over-quarter.
- 8 funds opened new Red River Bancshares positions in Q2 2020 and 7 closed out, a net change of +1 holder.
- The largest Red River Bancshares buyer in Q2 2020 was Kennedy Capital Management, an estimated $3.32M added.
- The largest Red River Bancshares seller in Q2 2020 was Wellington Management Group, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2020.