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Independent Bank Corp
IBCP

91 hedge funds and large institutions have $262M invested in Independent Bank Corp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $445K | Put options by funds: $363K

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1% more capital invested

Capital invested by funds: $260M → $262M (+$2.03M)

0% more funds holding

Funds holding: 91 → 91 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
30
Reduced
29
Closed
12
Calls
$445K
Puts
$363K
Net Calls
+$82K
Net Calls Change
+$563K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$8.74M
2
ECA
Endeavour Capital Advisors
Connecticut
+$3.45M
3
PAM
Panagora Asset Management
Massachusetts
+$2.65M
4
CP
Clover Partners
Texas
+$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.7M
2
MCM
Maltese Capital Management
New York
-$2.5M
3
Norges Bank
Norges Bank
Norway
-$1.65M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.39M
5
BCM
Basswood Capital Management
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.26M +$5.42K +362 +0.2%
FP
27
Foundry Partners
Minnesota
$3.22M +$142K +9,490 +5%
PAM
28
Panagora Asset Management
Massachusetts
$3.14M +$2.65M +176,659 +596%
BCM
29
Bridgeway Capital Management
Texas
$2.38M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.24M +$22.8K +1,522 +1%
Wells Fargo
31
Wells Fargo
California
$2.16M -$168K -11,233 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.57M -$27.2K -1,816 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.49M -$36K -2,400 -2%
AL
34
AJO LP
Pennsylvania
$1.45M -$714K -47,690 -33%
TCIM
35
TIAA CREF Investment Management
New York
$1.42M +$103K +6,852 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.4M +$380K +25,400 +38%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.32M +$871K +58,128 +204%
BIM
38
BlackRock Investment Management
Delaware
$1.27M +$29.3K +1,955 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.04M +$103K +6,876 +11%
GH
40
GAM Holding
Switzerland
$1.04M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$978K – – –
AA
42
Ancora Advisors
Ohio
$842K -$704K -47,000 -46%
Victory Capital Management
43
Victory Capital Management
Texas
$821K +$807K +53,895 New
PH
44
Pinnacle Holdings
Oklahoma
$793K +$15 +1 +0%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$762K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$687K +$676K +45,111 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$649K +$12.5K +832 +2%
LSV Asset Management
48
LSV Asset Management
Illinois
$624K -$373K -24,888 -38%
NFA
49
Nationwide Fund Advisors
Ohio
$621K -$7.49K -500 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$603K +$187K +12,488 +46%
1
2
3 4 5

IBCP Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Corp (IBCP) for Q4 2015, worth a combined $262M — up 0.78% from $260M a quarter earlier.

Fund positioning in IBCP was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 29 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $8.74M. The largest seller was Wellington Management Group, cutting an estimated $15.7M.

  • 91 institutional investors held Independent Bank Corp (IBCP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $262M of Independent Bank Corp stock for Q4 2015, up 0.78% quarter-over-quarter.
  • 12 funds opened new Independent Bank Corp positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Independent Bank Corp buyer in Q4 2015 was THB Asset Management, an estimated $8.74M added.
  • The largest Independent Bank Corp seller in Q4 2015 was Wellington Management Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.