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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
NI
1
NFC Investments
Tennessee
$14.8M -$220K -29,413 -2%
PCA
2
PL Capital Advisors
Florida
$13.1M +$914K +122,079 +8%
EC
3
EJF Capital
Virginia
$5.5M +$3.52M +470,760 +196%
CC
4
Consector Capital
New York
$5.13M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.78M -$195K -26,028 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.78M +$96.2K +12,848 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.66M +$570K +76,186 +19%
APCM
8
Arbiter Partners Capital Management
New York
$3.49M +$648K +86,619 +24%
First Manhattan
9
First Manhattan
New York
$2.76M -$103K -13,825 -4%
BCM
10
Bridgeway Capital Management
Texas
$1.43M -$423K -56,500 -23%
Northern Trust
11
Northern Trust
Illinois
$1.27M -$276K -36,812 -18%
Deutsche Bank
12
Deutsche Bank
Germany
$1.18M +$1.03M +138,014 +967%
SCM
13
Schneider Capital Management
Pennsylvania
$988K +$637K +85,167 +200%
LSV Asset Management
14
LSV Asset Management
Illinois
$957K
Morgan Stanley
15
Morgan Stanley
New York
$695K +$144K +19,272 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$636K +$108K +14,406 +21%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$608K +$150K +20,000 +34%
PP
18
Paloma Partners
Connecticut
$595K +$575K +76,863 New
PH
19
Pinnacle Holdings
Oklahoma
$569K
BFA
20
BlackRock Fund Advisors
California
$460K -$3.38M -452,276 -88%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$381K +50,965 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$377K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$332K -$339K -45,321 -51%
Invesco
24
Invesco
Georgia
$330K -$6.23K -833 -2%
MAM
25
Martingale Asset Management
Massachusetts
$310K -$9.03K -1,207 -3%

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.