Red River Bancshares
RRBI
52 hedge funds and large institutions have $67.1M invested in Red River Bancshares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.
0.3% less ownership
Funds ownership: 19.19% → 18.88% (-0.3%)
7% less funds holding
Funds holding: 56 → 52 (-4)
10% less capital invested
Capital invested by funds: $74.5M → $67.1M (-$7.35M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$859K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$539K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$206K |
| 4 |
Renaissance Technologies
New York
|
+$79.1K |
| 5 |
Bank of New York Mellon
New York
|
+$75.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$1.31M |
| 2 |
Two Sigma Advisers
New York
|
-$346K |
| 3 |
BlackRock
New York
|
-$283K |
| 4 |
Two Sigma Investments
New York
|
-$233K |
| 5 |
Millennium Management
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Advisers
New York
| – | -$346K | -6,400 | Closed |
|
|
52
Two Sigma Investments
New York
| – | -$233K | -4,315 | Closed |
|
|
53
Millennium Management
New York
| – | -$208K | -3,849 | Closed |
|
54
SG Americas Securities
New York
| – | -$101K | -1,875 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$685 | -13 | -68% |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$316 | -6 | -55% |
|
|
C
57
Covestor
London,
United Kingdom
| – | +$369 | +7 | New |
|
RRBI Hedge Fund Activity: Q3 2022 in Review
52 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Red River Bancshares (RRBI) for Q3 2022, worth a combined $67.1M — down 9.9% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RRBI and 1 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Siena Capital Partners, adding an estimated $859K. The largest seller was Walthausen & Co, exiting entirely with an estimated $1.31M sold.
- 52 institutional investors held Red River Bancshares (RRBI) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $67.1M of Red River Bancshares stock for Q3 2022, down 9.9% quarter-over-quarter.
- 1 fund opened new Red River Bancshares positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Red River Bancshares buyer in Q3 2022 was Siena Capital Partners, an estimated $859K added.
- The largest Red River Bancshares seller in Q3 2022 was Walthausen & Co, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2022.