We are live on ! Find out more
IBCA

INTERVEST BANCSHARES CORP COM
IBCA

Delisted

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

56 hedge funds and large institutions have $72.3M invested in INTERVEST BANCSHARES CORP COM in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $71.6M → $72.3M (+$688K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 5756 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
15
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
NFC Investments
Tennessee
$17.9M -$352K -39,143 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.44M +$501K +55,693 +9%
YCM
3
Yakira Capital Management
Connecticut
$5.48M +$5.15M +572,758 New
Deutsche Bank
4
Deutsche Bank
Germany
$5.25M +$3.57M +396,728 +261%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.16M +$603K +67,002 +14%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.73M +$4.46M +495,072 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.66M
APCM
8
Arbiter Partners Capital Management
New York
$4.43M +$114K +12,700 +3%
BCM
9
Bridgeway Capital Management
Texas
$1.77M +$2.25K +250 +0.1%
First Manhattan
10
First Manhattan
New York
$1.46M -$1.84M -204,000 -57%
CL
11
CSS LLC
Illinois
$1.24M +$1.17M +129,602 New
LSV Asset Management
12
LSV Asset Management
Illinois
$1.18M
SCM
13
Schneider Capital Management
Pennsylvania
$1.16M -$53.3K -5,925 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$972K +$207K +23,057 +29%
Morgan Stanley
15
Morgan Stanley
New York
$805K -$49.9K -5,541 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$795K +$8.77K +975 +1%
OAC
17
OMERS Administration Corp
Ontario, Canada
$734K +$691K +76,747 New
PH
18
Pinnacle Holdings
Oklahoma
$671K -$30.6K -3,400 -5%
TC
19
TFS Capital
Pennsylvania
$591K +$556K +61,790 New
BFA
20
BlackRock Fund Advisors
California
$475K -$88.1K -9,786 -16%
MCM
21
Maltese Capital Management
New York
$451K +$425K +47,200 New
Goldman Sachs
22
Goldman Sachs
New York
$423K +$164K +18,185 +70%
RVP
23
Relative Value Partners
Illinois
$396K +$64.4K +7,155 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$395K -$14K -1,552 -4%
EGA
25
Eagle Global Advisors
Texas
$364K +$52.7K +5,860 +18%

IBCA Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTERVEST BANCSHARES CORP COM (IBCA) for Q3 2014, worth a combined $72.3M — up 0.96% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IBCA and 16 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.15M. The largest seller was PL Capital Advisors, exiting entirely with an estimated $13.1M sold.

  • 56 institutional investors held INTERVEST BANCSHARES CORP COM (IBCA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $72.3M of INTERVEST BANCSHARES CORP COM stock for Q3 2014, up 0.96% quarter-over-quarter.
  • 16 funds opened new INTERVEST BANCSHARES CORP COM positions in Q3 2014 and 17 closed out, a net change of -1 holder.
  • The largest INTERVEST BANCSHARES CORP COM buyer in Q3 2014 was Yakira Capital Management, an estimated $5.15M added.
  • The largest INTERVEST BANCSHARES CORP COM seller in Q3 2014 was PL Capital Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.