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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
– -$4.65M -164,698 Closed
MCM
127
Maltese Capital Management
New York
– -$1.83M -65,000 Closed
Wellington Management Group
128
Wellington Management Group
Massachusetts
– -$739K -26,200 Closed
CBOA
129
Commonwealth Bank of Australia
Australia
– -$500K -17,712 Closed
Nomura Holdings
130
Nomura Holdings
Japan
– -$387K -13,785 Closed
Jane Street
131
Jane Street
New York
– -$371K -13,136 Closed
AL
132
Airain Ltd
Guernsey
– -$325K -11,521 Closed
SCM
133
Stevens Capital Management
Pennsylvania
– -$290K -10,287 Closed
WA
134
Whitebox Advisors
Minnesota
– -$288K -10,200 Closed
PP
135
PDT Partners
New York
– -$279K -9,885 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$267K -9,452 Closed
SCA
137
SAC Capital Advisors
Connecticut
– -$202K -7,158 Closed
Group One Trading
138
Group One Trading
Illinois
– -$18K -627 Closed
LTFS
139
Ladenburg Thalmann Financial Services
Florida
– -$1K -49 Closed
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.