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First Interstate BancSystem
FIBK

125 hedge funds and large institutions have $380M invested in First Interstate BancSystem in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $390M → $380M (-$9.8M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

2% less funds holding

Funds holding: 128 → 125 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
51
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$5.28M
2
UOC
UBS O'Connor
Illinois
+$5.09M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.54M
4
State Street
State Street
Massachusetts
+$4.16M
5
PIM
Perkins Investment Management
Illinois
+$2.58M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$8.49M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.65M
3
Barclays
Barclays
United Kingdom
-$2.62M
4
NI
Numeric Investors
Massachusetts
-$2.47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$304K +$41.9K +1,600 +17%
BA
102
BlackRock Advisors
Delaware
$294K -$36.2K -1,383 -11%
Axa
103
Axa
France
$290K -$440K -16,820 -61%
AllianceBernstein
104
AllianceBernstein
Tennessee
$277K -$217K -8,306 -45%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$260K – – –
NCCM
106
Nine Chapters Capital Management
New Jersey
$250K +$241K +9,200 New
WCM
107
Wedge Capital Management
North Carolina
$246K +$237K +9,050 New
ProShare Advisors
108
ProShare Advisors
Maryland
$237K -$236K -9,031 -51%
Creative Planning
109
Creative Planning
Kansas
$223K – – –
SG Americas Securities
110
SG Americas Securities
New York
$182K +$175K +6,690 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$165K +$91.6K +3,500 +136%
STC
112
SEI Trust Company
Pennsylvania
$109K +$2.62K +100 +3%
H
113
Hexavest
Quebec, Canada
$87K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$56K -$2.62K -100 -5%
EWM
115
Evercore Wealth Management
New York
$54K – – –
BG
116
BlackRock Group
United Kingdom
$45K – – –
VFA
117
Virtus Fund Advisers
Connecticut
$42K +$40.4K +1,544 New
Citigroup
118
Citigroup
New York
$32K -$175K -6,691 -85%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$17K – – –
US Bancorp
120
US Bancorp
Minnesota
$14K – – –
BlackRock
121
BlackRock
New York
$12K – – –
Barclays
122
Barclays
United Kingdom
$9K -$2.62M -99,984 -100%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$5K +$4.82K +184 New
GSC
124
Ground Swell Capital
South Carolina
$4K +$3.67K +140 New
DA
125
Denali Advisors
California
$3K – – –
2 3 4
5
6

FIBK Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2014, worth a combined $380M — down 2.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FIBK and 12 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Allianz Asset Management, adding an estimated $5.28M. The largest seller was AJO LP, cutting an estimated $8.49M.

  • 125 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $380M of First Interstate BancSystem stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 12 funds opened new First Interstate BancSystem positions in Q2 2014 and 15 closed out, a net change of -3 holders.
  • The largest First Interstate BancSystem buyer in Q2 2014 was Allianz Asset Management, an estimated $5.28M added.
  • The largest First Interstate BancSystem seller in Q2 2014 was AJO LP, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2014.