First Interstate BancSystem
FIBK
116 hedge funds and large institutions have $430M invested in First Interstate BancSystem in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 16 closing their positions.
2% more capital invested
Capital invested by funds: $422M → $430M (+$7.41M)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
7% less funds holding
Funds holding: 125 → 116 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
93% less call options, than puts
Call options by funds: $22K | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.3M |
| 2 |
Millennium Management
New York
|
+$16.9M |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$3.72M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.95M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$27.9M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.03M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.65M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$320K | -11,600 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$307K | -11,039 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$253K | -9,100 | Closed |
|
129
SG Americas Securities
New York
| – | -$190K | -6,819 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$19K | -700 | Closed |
|
|
DADC
131
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -500 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -157 | Closed |
|
FIBK Hedge Fund Activity: Q2 2015 in Review
116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q2 2015, worth a combined $430M — up 1.8% from $422M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FIBK and 7 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 44 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $25.3M. The largest seller was EARNEST Partners, exiting entirely with an estimated $27.9M sold.
- 116 institutional investors held First Interstate BancSystem (FIBK) as of Q2 2015, down from 125 in Q1 2015.
- Funds reported $430M of First Interstate BancSystem stock for Q2 2015, up 1.8% quarter-over-quarter.
- 7 funds opened new First Interstate BancSystem positions in Q2 2015 and 16 closed out, a net change of -9 holders.
- The largest First Interstate BancSystem buyer in Q2 2015 was Macquarie Group, an estimated $25.3M added.
- The largest First Interstate BancSystem seller in Q2 2015 was EARNEST Partners, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2015.