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Independent Bank Corp

89 hedge funds and large institutions have $201M invested in Independent Bank Corp in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,471% more call options, than puts

Call options by funds: $377K | Put options by funds: $24K

9% less capital invested

Capital invested by funds: $220M → $201M (-$19.6M)

10% less funds holding

Funds holding: 9989 (-10)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
89
Holders Change
-10
Holders Change %
-10.1%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
28
Reduced
33
Closed
19
Calls
$377K
Puts
$24K
Net Calls
+$353K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.7M -$11.7M -945,543 -42%
MCM
2
Maltese Capital Management
New York
$15.5M +$4.88M +394,200 +44%
EC
3
EJF Capital
Virginia
$14.1M -$2.68M -216,355 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13M -$97.7K -7,890 -0.7%
BCM
5
Basswood Capital Management
New York
$12.5M +$8.04M +649,338 +163%
PCA
6
PL Capital Advisors
Florida
$11.9M +$12.4M +1,001,520 New
ECA
7
Endeavour Capital Advisors
Connecticut
$11.8M +$3.92M +316,352 +47%
Ameriprise
8
Ameriprise
Minnesota
$8.83M -$615K -49,717 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.44M +$949K +76,679 +14%
NC
10
Northpointe Capital
Michigan
$6.47M -$2.02M -163,461 -23%
BIT
11
BlackRock Institutional Trust
California
$6.06M -$150K -12,147 -2%
BFA
12
BlackRock Fund Advisors
California
$6.05M +$230K +18,555 +4%
SCA
13
Stieven Capital Advisors
Missouri
$5.7M -$12.4K -1,000 -0.2%
EAM
14
Eagle Asset Management
Florida
$5.03M -$466K -37,629 -8%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$4.71M +$490K +39,588 +11%
JAM
16
Jacobs Asset Management
New York
$3.81M
Renaissance Technologies
17
Renaissance Technologies
New York
$3.44M -$504K -40,679 -12%
FCM
18
FJ Capital Management
Virginia
$3.42M +$21.7K +1,754 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.18M -$34.4K -2,778 -1%
BFC
20
Banc Funds Company
Illinois
$3.09M -$1.38M -111,100 -30%
BCM
21
Bridgeway Capital Management
Texas
$2.87M -$846K -68,325 -22%
Northern Trust
22
Northern Trust
Illinois
$2.83M +$2.14M +172,947 +268%
State Street
23
State Street
Massachusetts
$2.57M +$29K +2,339 +1%
KCM
24
Kennedy Capital Management
Missouri
$2.37M -$20.5K -1,657 -0.8%
Norges Bank
25
Norges Bank
Norway
$1.83M +$1.91M +153,922 New

IBCP Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Corp (IBCP) for Q3 2014, worth a combined $201M — down 8.9% from $220M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IBCP and 9 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was PL Capital Advisors, opening a new position worth an estimated $12.4M. The largest seller was Wellington Management Group, cutting an estimated $11.7M.

  • 89 institutional investors held Independent Bank Corp (IBCP) as of Q3 2014, down from 99 in Q2 2014.
  • Funds reported $201M of Independent Bank Corp stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 9 funds opened new Independent Bank Corp positions in Q3 2014 and 19 closed out, a net change of -10 holders.
  • The largest Independent Bank Corp buyer in Q3 2014 was PL Capital Advisors, an estimated $12.4M added.
  • The largest Independent Bank Corp seller in Q3 2014 was Wellington Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.