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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
BG
76
BlackRock Group
United Kingdom
$497K +$458K +17,068 +1,026%
CS
77
Credit Suisse
Switzerland
$487K -$153K -5,705 -24%
Deutsche Bank
78
Deutsche Bank
Germany
$439K -$841K -31,370 -65%
BA
79
Boston Advisors
Massachusetts
$411K – – –
Bank of America
80
Bank of America
North Carolina
$409K +$95K +3,544 +30%
CAM
81
ClariVest Asset Management
California
$407K -$1.29M -48,289 -76%
Citigroup
82
Citigroup
New York
$376K +$349K +12,998 +1,112%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
Wells Fargo
84
Wells Fargo
California
$366K -$342K -12,751 -48%
HCM
85
Highbridge Capital Management
New York
$351K -$202K -7,524 -36%
BRWA
86
B. Riley Wealth Advisors
Florida
$349K -$353K -13,150 -50%
CCMG
87
Clark Capital Management Group
Pennsylvania
$336K +$36.1K +1,345 +12%
AIG
88
American International Group
New York
$316K -$215 -8 -0.1%
DADC
89
D.A. Davidson & Co
Montana
$315K -$15K -560 -5%
B
90
Barings
North Carolina
$314K -$107K -4,000 -25%
GC
91
Globeflex Capital
California
$299K -$70.8K -2,642 -19%
GCP
92
GSA Capital Partners
United Kingdom
$297K -$233K -8,700 -44%
CEP
93
Chicago Equity Partners
Illinois
$294K -$185K -6,895 -38%
First Trust Advisors
94
First Trust Advisors
Illinois
$293K -$4.02K -150 -1%
BA
95
BlackRock Advisors
Delaware
$278K -$9.68K -361 -3%
WCM
96
Wedge Capital Management
North Carolina
$278K +$37.5K +1,400 +15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$254K – – –
Creative Planning
98
Creative Planning
Kansas
$218K – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$202K -$69.7K -2,600 -25%
STC
100
SEI Trust Company
Pennsylvania
$187K +$81.5K +3,039 +76%
2 3
4
5 6

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.