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International Bancshares

145 hedge funds and large institutions have $902M invested in International Bancshares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $382K | Put options by funds: $289K

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $943M → $902M (-$40.7M)

4% less funds holding

Funds holding: 151145 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
61
Reduced
49
Closed
16
Calls
$382K
Puts
$289K
Net Calls
+$93K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$880K -$224K -9,589 -21%
GC
77
Guggenheim Capital
Illinois
$812K +$306K +13,080 +66%
Wells Fargo
78
Wells Fargo
California
$804K -$235K -10,063 -24%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$654K
ASRS
80
Arizona State Retirement System
Arizona
$650K -$2.34K -100 -0.4%
BA
81
BlackRock Advisors
Delaware
$631K +$61.1K +2,616 +11%
RA
82
Rational Advisors
New York
$617K +$584K +25,000 New
MSA
83
Mason Street Advisors
Wisconsin
$595K +$17.8K +762 +3%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$547K -$324K -13,875 -39%
SOMRS
85
State of Michigan Retirement System
Michigan
$545K +$2.34K +100 +0.5%
BlackRock
86
BlackRock
New York
$545K +$47.4K +2,029 +10%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$541K
QI
88
Quotient Investors
New York
$533K +$2.34K +100 +0.5%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$529K -$18K -770 -3%
ProShare Advisors
90
ProShare Advisors
Maryland
$503K -$59.6K -2,548 -11%
ACI
91
AMP Capital Investors
Australia
$481K -$152K -6,485 -25%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$464K +$16.9K +721 +4%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$12.6K +540 +3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$454K -$100K -4,281 -19%
Morgan Stanley
95
Morgan Stanley
New York
$448K -$787K -33,661 -65%
FCBT
96
First Citizens Bank & Trust
North Carolina
$439K +$226K +9,654 +119%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$434K
SG Americas Securities
98
SG Americas Securities
New York
$424K +$21.2K +906 +6%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$422K
Two Sigma Advisers
100
Two Sigma Advisers
New York
$383K +$4.67K +200 +1%

IBOC Hedge Fund Activity: Q1 2016 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2016, worth a combined $902M — down 4.3% from $943M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBOC and 10 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $6.46M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.97M sold.

  • 145 institutional investors held International Bancshares (IBOC) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $902M of International Bancshares stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 10 funds opened new International Bancshares positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest International Bancshares buyer in Q1 2016 was Dreman Value Management, an estimated $6.46M added.
  • The largest International Bancshares seller in Q1 2016 was River Road Asset Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2016.