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IBCA

INTERVEST BANCSHARES CORP COM
IBCA

Delisted

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

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51 hedge funds and large institutions have $79.5M invested in INTERVEST BANCSHARES CORP COM in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $72.3M → $79.5M (+$7.17M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 56 → 51 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
17
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOM
Loeb Offshore Management
New York
+$2.94M
2
YCM
Yakira Capital Management
Connecticut
+$1.95M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
5
Citigroup
Citigroup
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
NI
NFC Investments
Tennessee
-$2.43M
2
First Manhattan
First Manhattan
New York
-$1.46M
3
APCM
Arbiter Partners Capital Management
New York
-$1.13M
4
PH
Pinnacle Holdings
Oklahoma
-$671K
5
TC
TFS Capital
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$354K +$76.1K +7,757 +28%
Northern Trust
27
Northern Trust
Illinois
$345K +$5.05K +515 +2%
OC
28
Oppenheimer & Co
New York
$331K +$133K +13,600 +70%
Invesco
29
Invesco
Georgia
$324K -$27.5K -2,807 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$283K – – –
Goldman Sachs
31
Goldman Sachs
New York
$278K -$163K -16,652 -38%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$265K – – –
CS
33
Credit Suisse
Switzerland
$259K +$253K +25,769 New
PPA
34
Parametric Portfolio Associates
Washington
$253K -$373 -38 -0.2%
Two Sigma Investments
35
Two Sigma Investments
New York
$232K -$113K -11,487 -33%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$223K +$218K +22,200 New
CHAM
37
Clear Harbor Asset Management
Connecticut
$202K +$197K +20,100 New
Wells Fargo
38
Wells Fargo
California
$195K +$158K +16,106 +489%
TC
39
TFS Capital
Pennsylvania
$191K -$419K -42,752 -69%
RCM
40
Rotella Capital Management
Washington
$187K +$183K +18,622 New
ARTA
41
A.R.T. Advisors
New York
$163K +$159K +16,256 New
PCM
42
Prelude Capital Management
New York
$155K +$40.2K +4,100 +36%
PAM
43
Panagora Asset Management
Massachusetts
$127K – – –
BA
44
BlackRock Advisors
Delaware
$114K +$72.6K +7,399 +184%
RFC
45
Russell Frank Company
Washington
$97K – – –
BIM
46
BlackRock Investment Management
Delaware
$30K -$1.18K -120 -4%
QAM
47
QCI Asset Management
New York
$25K – – –
NPC
48
National Planning Corporation
California
$24.1K +$23.5K +2,400 New
NFA
49
Nationwide Fund Advisors
Ohio
$24K – – –
SNT
50
Security National Trust
West Virginia
$7K – – –
1
2
3

IBCA Hedge Fund Activity: Q4 2014 in Review

51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in INTERVEST BANCSHARES CORP COM (IBCA) for Q4 2014, worth a combined $79.5M — up 9.9% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IBCA and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $2.94M. The largest seller was NFC Investments, cutting an estimated $2.43M.

  • 51 institutional investors held INTERVEST BANCSHARES CORP COM (IBCA) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $79.5M of INTERVEST BANCSHARES CORP COM stock for Q4 2014, up 9.9% quarter-over-quarter.
  • 9 funds opened new INTERVEST BANCSHARES CORP COM positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest INTERVEST BANCSHARES CORP COM buyer in Q4 2014 was Loeb Offshore Management, an estimated $2.94M added.
  • The largest INTERVEST BANCSHARES CORP COM seller in Q4 2014 was NFC Investments, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2014.