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ICICI Bank

333 hedge funds and large institutions have $7.88B invested in ICICI Bank in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

2% more capital invested

Capital invested by funds: $7.73B → $7.88B (+$140M)

0.18% more ownership

Funds ownership: 14.17%14.35% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

1% less funds holding

Funds holding: 338333 (-5)

54% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $120M

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
8.97%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
41
Increased
128
Reduced
122
Closed
45
Calls
$54.8M
Puts
$120M
Net Calls
-$65.6M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
351
Regents of the University of California
California
-$934K -99,220 Closed
NIMI
352
Natixis Investment Managers International
France
-$864K -91,768 Closed
V
353
Veritable
Delaware
-$662K -70,290 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
-$553K -58,728 Closed
SGAM
355
Steinberg Global Asset Management
Florida
-$369K -39,174 Closed
RJA
356
Raymond James & Associates
Florida
-$357K -37,861 Closed
CRC
357
Curi RMB Capital
Illinois
-$348K -37,003 Closed
SCM
358
Stevens Capital Management
Pennsylvania
-$319K -33,872 Closed
AAP
359
Ardsley Advisory Partners
Connecticut
-$259K -27,500 Closed
PAM
360
Princeton Alpha Management
New Jersey
-$187K -19,837 Closed
BFM
361
Boothbay Fund Management
New York
-$166K -17,600 Closed
MSU
362
Maple Securities USA
New Jersey
-$148K -15,754 Closed
TI
363
Turner Investments
Pennsylvania
-$141K -14,971 Closed
LH
364
Lebenthal Holdings
New York
-$139K -14,769 Closed
EMG
365
Ellington Management Group
Connecticut
-$133K -14,080 Closed
ACP
366
Ashfield Capital Partners
California
-$128K -13,640 Closed
MRCM
367
M&R Capital Management
New Jersey
-$124K -13,200 Closed
H
368
Hexavest
Quebec, Canada
-$119K -12,645 Closed
FA
369
FCG Advisors
New Jersey
-$115K -12,205 Closed
SCM
370
Sterling Capital Management
North Carolina
-$104K -11,089 Closed
SEC
371
Seven Eight Capital
New York
-$86K -9,130 Closed
CI
372
Cowen Inc
New York
-$51.7K -5,500 -20%
Creative Planning
373
Creative Planning
Kansas
-$30K -3,175 Closed
FWM
374
Focused Wealth Management
New York
-$16K -1,650 Closed
SMG
375
Spectrum Management Group
Indiana
-$8K -825 Closed

IBN Hedge Fund Activity: Q2 2015 in Review

333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ICICI Bank (IBN) for Q2 2015, worth a combined $7.88B — up 1.8% from $7.73B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IBN and 41 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 128 added.

The largest buyer was Harding Loevner, adding an estimated $178M. The largest seller was Thornburg Investment Management, cutting an estimated $141M.

  • 333 institutional investors held ICICI Bank (IBN) as of Q2 2015, down from 338 in Q1 2015.
  • Funds reported $7.88B of ICICI Bank stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 41 funds opened new ICICI Bank positions in Q2 2015 and 45 closed out, a net change of -4 holders.
  • The largest ICICI Bank buyer in Q2 2015 was Harding Loevner, an estimated $178M added.
  • The largest ICICI Bank seller in Q2 2015 was Thornburg Investment Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2015.