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Independent Bank Corp

99 hedge funds and large institutions have $220M invested in Independent Bank Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,041% more call options, than puts

Call options by funds: $364K | Put options by funds: $17K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $200M → $220M (+$20.6M)

10% more funds holding

Funds holding: 9099 (+9)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
27
Closed
11
Calls
$364K
Puts
$17K
Net Calls
+$347K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M +$180K +13,919 +0.6%
EC
2
EJF Capital
Virginia
$18M +$4.84M +375,000 +37%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1M -$2.58K -200 -0%
MCM
4
Maltese Capital Management
New York
$11.7M +$1.24M +95,800 +12%
Ameriprise
5
Ameriprise
Minnesota
$10.2M -$355K -27,532 -3%
NC
6
Northpointe Capital
Michigan
$9.09M -$3.15M -243,938 -26%
ECA
7
Endeavour Capital Advisors
Connecticut
$8.68M +$3.42M +265,072 +65%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.05M +$604K +46,776 +9%
BIT
9
BlackRock Institutional Trust
California
$6.7M +$2.1M +163,079 +46%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M +$568K +44,001 +9%
BFA
11
BlackRock Fund Advisors
California
$6.29M +$5.53M +428,415 +709%
SCA
12
Stieven Capital Advisors
Missouri
$6.17M -$27.1K -2,100 -0.4%
EAM
13
Eagle Asset Management
Florida
$5.91M +$802K +62,157 +16%
BCM
14
Basswood Capital Management
New York
$5.13M -$178K -13,770 -3%
BFC
15
Banc Funds Company
Illinois
$4.76M
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$4.58M +$767K +59,435 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.23M -$613K -47,490 -13%
JAM
18
Jacobs Asset Management
New York
$4.12M
BCM
19
Bridgeway Capital Management
Texas
$3.97M +$688K +53,325 +21%
FCM
20
FJ Capital Management
Virginia
$3.67M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.47M -$22.7K -1,762 -0.6%
HAI
22
Hennessy Advisors Inc
California
$3.41M -$720K -55,815 -17%
State Street
23
State Street
Massachusetts
$2.74M +$2.49M +192,591 +940%
KCM
24
Kennedy Capital Management
Missouri
$2.58M +$13.7K +1,064 +0.5%
TI
25
Turner Investments
Pennsylvania
$2.14M +$145K +11,210 +7%

IBCP Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Corp (IBCP) for Q2 2014, worth a combined $220M — up 10% from $200M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBCP positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.53M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.59M sold.

  • 99 institutional investors held Independent Bank Corp (IBCP) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $220M of Independent Bank Corp stock for Q2 2014, up 10% quarter-over-quarter.
  • 20 funds opened new Independent Bank Corp positions in Q2 2014 and 11 closed out, a net change of +9 holders.
  • The largest Independent Bank Corp buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.53M added.
  • The largest Independent Bank Corp seller in Q2 2014 was Castine Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2014.