We are live on ! Find out more
FIBK icon

First Interstate BancSystem

116 hedge funds and large institutions have $430M invested in First Interstate BancSystem in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $422M → $430M (+$7.41M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less funds holding

Funds holding: 125116 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $22K | Put options by funds: $319K

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
44
Reduced
45
Closed
16
Calls
$22K
Puts
$319K
Net Calls
-$297K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$1.28M +$351K +12,680 +38%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$996K +$80.2K +2,895 +9%
NCCM
53
Nine Chapters Capital Management
New Jersey
$946K -$205K -7,400 -18%
TA
54
Teachers Advisors
New York
$930K +$54.1K +1,953 +6%
AssetMark Inc
55
AssetMark Inc
California
$832K -$37.3K -1,344 -4%
American Century Companies
56
American Century Companies
Missouri
$815K +$91.2K +3,292 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$796K +$627K +22,605 +372%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$753K +$116K +4,169 +18%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$725K -$85.3K -3,078 -11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$678K +$17.2K +620 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$669K +$19.4K +700 +3%
Wells Fargo
62
Wells Fargo
California
$665K -$1.94M -69,824 -74%
Deutsche Bank
63
Deutsche Bank
Germany
$634K +$135K +4,859 +27%
AllianceBernstein
64
AllianceBernstein
Tennessee
$588K
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$583K -$552K -19,900 -49%
FIM
66
Freedom Investment Management
Connecticut
$571K -$119K -4,285 -17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$558K -$4.65M -167,707 -89%
BG
68
BlackRock Group
United Kingdom
$519K
CS
69
Credit Suisse
Switzerland
$516K +$515K +18,575 New
VRS
70
Virginia Retirement Systems
Virginia
$508K -$327K -11,800 -39%
Citigroup
71
Citigroup
New York
$478K +$100K +3,624 +27%
QI
72
Quotient Investors
New York
$438K
Federated Hermes
73
Federated Hermes
Pennsylvania
$425K -$7.9K -285 -2%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$420K +$211K +7,597 +101%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$407K -$614K -22,160 -60%

FIBK Hedge Fund Activity: Q2 2015 in Review

116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2015, worth a combined $430M — up 1.8% from $422M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FIBK and 7 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $25.3M. The largest seller was EARNEST Partners, exiting entirely with an estimated $27.9M sold.

  • 116 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2015, down from 125 in Q1 2015.
  • Funds reported $430M of First Interstate BancSystem stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 7 funds opened new First Interstate BancSystem positions in Q2 2015 and 16 closed out, a net change of -9 holders.
  • The largest First Interstate BancSystem buyer in Q2 2015 was Macquarie Group, an estimated $25.3M added.
  • The largest First Interstate BancSystem seller in Q2 2015 was EARNEST Partners, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2015.