First Interstate BancSystem
FIBK
125 hedge funds and large institutions have $422M invested in First Interstate BancSystem in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
8% more funds holding
Funds holding: 116 → 125 (+9)
3% less capital invested
Capital invested by funds: $435M → $422M (-$12.3M)
30% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 53
74% less call options, than puts
Call options by funds: $64K | Put options by funds: $248K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$9.56M |
| 2 |
Millennium Management
New York
|
+$2.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.87M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.82M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.94M |
| 5 |
Morgan Stanley
New York
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Globeflex Capital
San Diego,
California
| – | -$1.12M | -40,140 | Closed |
|
|
CS
127
Credit Suisse
Zurich,
Switzerland
| – | -$863K | -31,002 | Closed |
|
|
BA
128
Boston Advisors
Boston,
Massachusetts
| – | -$430K | -15,455 | Closed |
|
129
Stifel Financial
St. Louis,
Missouri
| – | -$417K | -15,000 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$319K | -11,480 | Closed |
|
|
OSAM
131
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$310K | -11,204 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | -$174K | -6,249 | Closed |
|
FIBK Hedge Fund Activity: Q1 2015 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2015, worth a combined $422M — down 2.8% from $435M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FIBK positions and 8 closed out — a net gain of 10 holders — while 37 added to existing stakes and 53 trimmed.
The largest buyer was Prudential Financial, adding an estimated $9.56M. The largest seller was American Century Companies, cutting an estimated $12M.
- 125 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2015, up from 116 in Q4 2014.
- Funds reported $422M of First Interstate BancSystem stock for Q1 2015, down 2.8% quarter-over-quarter.
- 18 funds opened new First Interstate BancSystem positions in Q1 2015 and 8 closed out, a net change of +10 holders.
- The largest First Interstate BancSystem buyer in Q1 2015 was Prudential Financial, an estimated $9.56M added.
- The largest First Interstate BancSystem seller in Q1 2015 was American Century Companies, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2015.