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First Interstate BancSystem

116 hedge funds and large institutions have $435M invested in First Interstate BancSystem in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $374M → $435M (+$61.1M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% less funds holding

Funds holding: 117116 (-1)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
42
Reduced
41
Closed
12
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$91K -$239K -8,575 -72%
TRCT
102
Tower Research Capital (TRC)
New York
$90K +$68.2K +2,449 +318%
H
103
Hexavest
Quebec, Canada
$89K
EWM
104
Evercore Wealth Management
New York
$56K
Barclays
105
Barclays
United Kingdom
$40K +$23.2K +833 +131%
PCM
106
Prelude Capital Management
New York
$36K +$36.2K +1,300 New
US Bancorp
107
US Bancorp
Minnesota
$34K +$3.09K +111 +10%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$31K
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
$27.8K +$27.9K +1,000 New
DBT
110
Dubuque Bank & Trust
Iowa
$25K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$16K -$1.75K -63 -10%
BlackRock
112
BlackRock
New York
$12K
BRWA
113
B. Riley Wealth Advisors
Florida
$4.01K +$358K +12,850 +98%
DA
114
Denali Advisors
California
$3K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352 -$12.6K -452 -3%
NI
116
Numeric Investors
Massachusetts
-$4M -150,585 Closed
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
-$2.79M -105,000 Closed
PCM
118
Piermont Capital Management
Missouri
-$2.5M -93,993 Closed
SAM
119
Shell Asset Management
Netherlands
-$1.06M -39,866 Closed
TC
120
TFS Capital
Pennsylvania
-$919K -34,572 Closed
CAM
121
ClariVest Asset Management
California
-$407K -15,329 Closed
HCM
122
Highbridge Capital Management
New York
-$351K -13,223 Closed
CCMG
123
Clark Capital Management Group
Pennsylvania
-$336K -12,655 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$297K -11,161 Closed
CEP
125
Chicago Equity Partners
Illinois
-$294K -11,090 Closed

FIBK Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q4 2014, worth a combined $435M — up 16% from $374M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FIBK positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $31.1M. The largest seller was Millennium Management, cutting an estimated $4.44M.

  • 116 institutional investors held First Interstate BancSystem (FIBK) as of Q4 2014, down from 117 in Q3 2014.
  • Funds reported $435M of First Interstate BancSystem stock for Q4 2014, up 16% quarter-over-quarter.
  • 14 funds opened new First Interstate BancSystem positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest First Interstate BancSystem buyer in Q4 2014 was EARNEST Partners, an estimated $31.1M added.
  • The largest First Interstate BancSystem seller in Q4 2014 was Millennium Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2014.