We are live on ! Find out more
IBCA

INTERVEST BANCSHARES CORP COM
IBCA

Delisted

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.

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: 22 (0)

9% less funds holding

Funds holding: 5651 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
NFC Investments
Tennessee
$16.3M -$2.43M -248,109 -13%
YCM
2
Yakira Capital Management
Connecticut
$7.76M +$1.95M +199,177 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.78M +$11.8K +1,200 +0.2%
Deutsche Bank
4
Deutsche Bank
Germany
$6.73M +$1.18M +120,314 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.63M +$1.18M +120,251 +22%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.97M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.88M -$23.5K -2,396 -0.5%
APCM
8
Arbiter Partners Capital Management
New York
$3.51M -$1.13M -114,878 -25%
LOM
9
Loeb Offshore Management
New York
$3.02M +$2.94M +300,000 New
BCM
10
Bridgeway Capital Management
Texas
$1.86M -$2.45K -250 -0.1%
CL
11
CSS LLC
Illinois
$1.39M +$86.3K +8,800 +7%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.24M
Citigroup
13
Citigroup
New York
$1.18M +$1.05M +107,497 +1,120%
SCM
14
Schneider Capital Management
Pennsylvania
$1.17M -$53.2K -5,425 -4%
MCM
15
Maltese Capital Management
New York
$1M +$518K +52,800 +112%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$916K -$104K -10,605 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$854K +$17.2K +1,749 +2%
Morgan Stanley
18
Morgan Stanley
New York
$779K -$64.9K -6,615 -8%
OAC
19
OMERS Administration Corp
Ontario, Canada
$694K -$75.4K -7,686 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$673K +$657K +67,012 New
SG Americas Securities
21
SG Americas Securities
New York
$605K +$317K +32,302 +116%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$543K +$124K +12,682 +31%
BFA
23
BlackRock Fund Advisors
California
$504K +$4.27K +435 +0.9%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$418K +42,600 New
RVP
25
Relative Value Partners
Illinois
$395K -$21.5K -2,191 -5%

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.