International Bancshares
IBOC
132 hedge funds and large institutions have $895M invested in International Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 133 → 132 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
9% less capital invested
Capital invested by funds: $980M → $895M (-$84.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.16M |
| 3 |
Morgan Stanley
New York
|
+$4.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.52M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$6.61M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.8M |
IBOC Hedge Fund Activity: Q3 2014 in Review
132 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2014, worth a combined $895M — down 8.6% from $980M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IBOC and 10 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 54 added.
The largest buyer was Allianz Asset Management, adding an estimated $10.6M. The largest seller was Norges Bank, cutting an estimated $12.9M.
- 132 institutional investors held International Bancshares (IBOC) as of Q3 2014, down from 133 in Q2 2014.
- Funds reported $895M of International Bancshares stock for Q3 2014, down 8.6% quarter-over-quarter.
- 10 funds opened new International Bancshares positions in Q3 2014 and 11 closed out, a net change of -1 holder.
- The largest International Bancshares buyer in Q3 2014 was Allianz Asset Management, an estimated $10.6M added.
- The largest International Bancshares seller in Q3 2014 was Norges Bank, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2014.