We are live on ! Find out more
FIBK icon

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
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.33M +$144K +5,386 +12%
CIC
52
Cornercap Investment Counsel
Georgia
$1.33M +$66K +2,460 +5%
FQ
53
First Quadrant
California
$1.18M -$50.9K -1,900 -4%
ZIM
54
Zacks Investment Management
Illinois
$1.14M +$119K +4,447 +12%
SAM
55
Shell Asset Management
Netherlands
$1.06M +$99.6K +3,714 +10%
MC
56
Menta Capital
California
$992K +$298K +11,100 +42%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$937K -$399K -14,889 -30%
TC
58
TFS Capital
Pennsylvania
$919K +$43.2K +1,610 +5%
AssetMark Inc
59
AssetMark Inc
California
$906K -$47.8K -1,784 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$889K -$105K -3,910 -10%
VRS
61
Virginia Retirement Systems
Virginia
$866K +$93.9K +3,500 +12%
TA
62
Teachers Advisors
New York
$839K – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$828K +$225K +8,397 +37%
FIM
64
Freedom Investment Management
Connecticut
$819K +$226K +8,433 +38%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$755K +$267K +9,967 +54%
UCFA
66
United Capital Financial Advisors
Texas
$736K +$150K +5,608 +25%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$725K +$148K +5,534 +25%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$707K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$604K – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$591K -$272K -10,152 -31%
Swiss National Bank
71
Swiss National Bank
Switzerland
$579K +$34.9K +1,300 +6%
NCCM
72
Nine Chapters Capital Management
New Jersey
$555K +$314K +11,700 +127%
GMIM
73
General Motors Investment Management
New York
$532K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$505K -$280K -10,451 -35%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$498K -$14.7K -550 -3%
1 2
3
4 5

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.