First Interstate BancSystem
FIBK
125 hedge funds and large institutions have $471M invested in First Interstate BancSystem in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $443M → $471M (+$28M)
6% more funds holding
Funds holding: 118 → 125 (+7)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.8M |
| 2 |
JP Morgan Chase
New York
|
-$4.41M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.67M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.72M |
| 5 |
Bank of New York Mellon
New York
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Menta Capital
San Francisco,
California
| – | -$868K | -30,903 | Closed |
|
|
SCM
127
Sterling Capital Management
Charlotte,
North Carolina
| – | -$637K | -22,660 | Closed |
|
|
BIM
128
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$613K | -21,834 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$80K | -2,853 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$22K | -784 | Closed |
|
131
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$11K | -400 | Closed |
|
|
CHP
132
Cable Hill Partners
Portland,
Oregon
| – | +$239 | +8 | New |
|
FIBK Hedge Fund Activity: Q3 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q3 2016, worth a combined $471M — up 6.3% from $443M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FIBK positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $12.4M. The largest seller was Macquarie Group, cutting an estimated $28.8M.
- 125 institutional investors held First Interstate BancSystem (FIBK) as of Q3 2016, up from 118 in Q2 2016.
- Funds reported $471M of First Interstate BancSystem stock for Q3 2016, up 6.3% quarter-over-quarter.
- 14 funds opened new First Interstate BancSystem positions in Q3 2016 and 7 closed out, a net change of +7 holders.
- The largest First Interstate BancSystem buyer in Q3 2016 was AssetMark Inc, an estimated $12.4M added.
- The largest First Interstate BancSystem seller in Q3 2016 was Macquarie Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2016.