INTERVEST BANCSHARES CORP COM
IBCA
IBCA was delisted on the 10th of February, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOM
Loeb Offshore Management
New York
|
+$2.94M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
| 4 |
Renaissance Technologies
New York
|
+$1.18M |
| 5 |
Citigroup
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$2.43M |
| 2 |
First Manhattan
New York
|
-$1.46M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.13M |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$671K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
First Manhattan
New York
| – | -$1.46M | -152,524 | Closed |
|
|
PH
52
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$671K | -70,155 | Closed |
|
|
EGA
53
Eagle Global Advisors
Houston,
Texas
| – | -$364K | -38,060 | Closed |
|
54
Schroder Investment Management Group
London,
United Kingdom
| – | -$346K | -36,200 | Closed |
|
|
MAM
55
Martingale Asset Management
Boston,
Massachusetts
| – | -$223K | -23,260 | Closed |
|
|
CSS
56
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$135K | -14,147 | Closed |
|
57
JP Morgan Chase
New York
| – | -$134K | -14,059 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$129K | -13,447 | Closed |
|
|
DTL
59
Dynamic Technology Lab
Singapore
| – | -$105K | -10,970 | Closed |
|
|
GCP
60
GSA Capital Partners
London,
United Kingdom
| – | -$98K | -10,200 | Closed |
|
|
BPM
61
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$97K | -10,145 | Closed |
|
62
Neuberger Berman Group
New York
| – | -$95K | -10,000 | Closed |
|
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.