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First Interstate BancSystem
FIBK

117 hedge funds and large institutions have $374M invested in First Interstate BancSystem in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $380M → $374M (-$6.26M)

6% less funds holding

Funds holding: 125 → 117 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
48
Reduced
46
Closed
14
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$53K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$18.8M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$4.82M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$3.48M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.52M
5
HA
Heartland Advisors
Wisconsin
+$2.45M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.47M
2
State Street
State Street
Massachusetts
-$7.82M
3
UOC
UBS O'Connor
Illinois
-$5.28M
4
QI
Quotient Investors
New York
-$2.38M
5
RFC
Russell Frank Company
Washington
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$4M -$2.15M -80,200 -35%
U
27
UBS
Switzerland
$3.93M +$282K +10,511 +8%
Morgan Stanley
28
Morgan Stanley
New York
$3.92M +$141K +5,247 +4%
FIB
29
First Interstate Bank
Montana
$3.89M +$66.9K +2,496 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$3.69M -$1.83M -68,412 -33%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$3.45M +$3.48M +129,710 New
MOACM
32
Mutual of America Capital Management
New York
$3.22M -$1.09M -40,670 -25%
Invesco
33
Invesco
Georgia
$2.92M -$28.4K -1,059 -1%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.79M – – –
Charles Schwab
35
Charles Schwab
California
$2.65M +$46.1K +1,721 +2%
PPA
36
Parametric Portfolio Associates
Washington
$2.53M +$12K +448 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.51M +$464K +17,300 +22%
PCM
38
Piermont Capital Management
Missouri
$2.5M -$19.3K -720 -0.8%
TCIM
39
TIAA CREF Investment Management
New York
$2.44M – – –
GIP
40
Granite Investment Partners
California
$2.32M +$7.59K +283 +0.3%
NFA
41
Nationwide Fund Advisors
Ohio
$2.15M -$2.12M -79,091 -49%
MAM
42
Martingale Asset Management
Massachusetts
$1.94M -$46.9K -1,750 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.84M +$61.6K +2,296 +3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.8M +$8.74K +326 +0.5%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.72M +$221K +8,223 +15%
RFC
46
Russell Frank Company
Washington
$1.7M -$2.31M -86,199 -57%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.6M -$2.2M -82,200 -58%
BIM
48
BlackRock Investment Management
Delaware
$1.51M +$8.29K +309 +0.5%
SCM
49
Sterling Capital Management
North Carolina
$1.45M +$31.7K +1,183 +2%
PAM
50
Panagora Asset Management
Massachusetts
$1.36M -$45.8K -1,708 -3%
1
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FIBK Hedge Fund Activity: Q3 2014 in Review

117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2014, worth a combined $374M — down 1.6% from $380M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FIBK and 6 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $18.8M. The largest seller was Principal Financial Group, exiting entirely with an estimated $8.47M sold.

  • 117 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $374M of First Interstate BancSystem stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 6 funds opened new First Interstate BancSystem positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest First Interstate BancSystem buyer in Q3 2014 was Perkins Investment Management, an estimated $18.8M added.
  • The largest First Interstate BancSystem seller in Q3 2014 was Principal Financial Group, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2014.