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IBCA

INTERVEST BANCSHARES CORP COM
IBCA

Delisted

IBCA was delisted on the 10th of February, 2015.

57 hedge funds and large institutions have $71.6M invested in INTERVEST BANCSHARES CORP COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $69.4M → $71.6M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 6157 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
19
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$280K
CS
27
Credit Suisse
Switzerland
$274K +$95.5K +12,754 +56%
RVP
28
Relative Value Partners
Illinois
$265K +$75.4K +10,073 +42%
LP
29
LMR Partners
United Kingdom
$265K +$256K +34,219 New
EGA
30
Eagle Global Advisors
Texas
$249K +$55.4K +7,400 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$218K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$204K
Millennium Management
33
Millennium Management
New York
$204K +$198K +26,395 New
Goldman Sachs
34
Goldman Sachs
New York
$202K +$195K +26,113 New
GCP
35
GSA Capital Partners
United Kingdom
$122K -$262K -35,065 -69%
Two Sigma Investments
36
Two Sigma Investments
New York
$122K
JP Morgan Chase
37
JP Morgan Chase
New York
$121K +$117K +15,688 New
PL
38
Parkwood LLC
Ohio
$119K +$11.2K +1,495 +11%
Citadel Advisors
39
Citadel Advisors
Florida
$113K +$109K +14,595 New
AGM
40
Alpine Global Management
New York
$102K +$98.6K +13,177 New
PAM
41
Panagora Asset Management
Massachusetts
$98K +$63.9K +8,536 +209%
RCM
42
Rotella Capital Management
Washington
$84K +$80.8K +10,803 New
BPM
43
Bowling Portfolio Management
Ohio
$82K +$389 +52 +0.5%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$77K
RFC
45
Russell Frank Company
Washington
$77K +$34.2K +4,570 +90%
Citigroup
46
Citigroup
New York
$72K -$22K -2,937 -24%
Bank of America
47
Bank of America
North Carolina
$60K +$57.1K +7,625 +6,573%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$49K +$3.29K +440 +7%
BA
49
BlackRock Advisors
Delaware
$31K -$70.6K -9,429 -70%
BIM
50
BlackRock Investment Management
Delaware
$24K -$429K -57,322 -95%

IBCA Hedge Fund Activity: Q2 2014 in Review

57 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INTERVEST BANCSHARES CORP COM (IBCA) for Q2 2014, worth a combined $71.6M — up 3.2% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IBCA and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was EJF Capital, adding an estimated $3.52M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.38M.

  • 57 institutional investors held INTERVEST BANCSHARES CORP COM (IBCA) as of Q2 2014, down from 61 in Q1 2014.
  • Funds reported $71.6M of INTERVEST BANCSHARES CORP COM stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 11 funds opened new INTERVEST BANCSHARES CORP COM positions in Q2 2014 and 15 closed out, a net change of -4 holders.
  • The largest INTERVEST BANCSHARES CORP COM buyer in Q2 2014 was EJF Capital, an estimated $3.52M added.
  • The largest INTERVEST BANCSHARES CORP COM seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2014.