First Interstate BancSystem
FIBK
128 hedge funds and large institutions have $390M invested in First Interstate BancSystem in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 12 closing their positions.
323% more call options, than puts
Call options by funds: $296K | Put options by funds: $70K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
4% more funds holding
Funds holding: 123 → 128 (+5)
4% more capital invested
Capital invested by funds: $376M → $390M (+$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Renaissance Technologies
New York
|
+$5.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.16M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.55M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$7.28M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.49M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$2.93M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.19M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.1M |
FIBK Hedge Fund Activity: Q1 2014 in Review
128 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Interstate BancSystem (FIBK) for Q1 2014, worth a combined $390M — up 3.7% from $376M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FIBK positions and 12 closed out — a net gain of 6 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was State Street, adding an estimated $14.9M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $7.28M sold.
- 128 institutional investors held First Interstate BancSystem (FIBK) as of Q1 2014, up from 123 in Q4 2013.
- Funds reported $390M of First Interstate BancSystem stock for Q1 2014, up 3.7% quarter-over-quarter.
- 18 funds opened new First Interstate BancSystem positions in Q1 2014 and 12 closed out, a net change of +6 holders.
- The largest First Interstate BancSystem buyer in Q1 2014 was State Street, an estimated $14.9M added.
- The largest First Interstate BancSystem seller in Q1 2014 was Odey Asset Management Group, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2014.