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International Bancshares

140 hedge funds and large institutions have $949M invested in International Bancshares in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

4% more funds holding

Funds holding: 134140 (+6)

1% less capital invested

Capital invested by funds: $960M → $949M (-$11M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
57
Reduced
39
Closed
10
Calls
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$449K -$160K -6,505 -27%
Macquarie Group
102
Macquarie Group
Australia
$443K +$157K +6,400 +60%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$392K +$65.1K +2,649 +21%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$385K -$24.6K -1,000 -6%
DC
105
Deere & Company
Illinois
$356K
VIA
106
Vident Investment Advisory
Georgia
$353K +$333K +13,553 New
AIP
107
Ameritas Investment Partners
Nebraska
$348K
CCMH
108
Cornerstone Capital Management Holdings
New York
$346K +$327K +13,300 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$292K +$275K +11,200 New
PA
110
Profund Advisors
Maryland
$268K +$8.43K +343 +3%
Legal & General Group
111
Legal & General Group
United Kingdom
$259K +$52.4K +2,130 +27%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$246K -$4.07M -165,615 -95%
KBC Group
113
KBC Group
Belgium
$239K +$54.5K +2,217 +32%
MAM
114
Martingale Asset Management
Massachusetts
$220K +$9.84K +400 +5%
SAM
115
Securian Asset Management
Minnesota
$214K +$3.29K +134 +2%
GCP
116
GSA Capital Partners
United Kingdom
$213K +$202K +8,196 New
AG
117
Aperio Group
California
$202K +$191K +7,754 New
Barclays
118
Barclays
United Kingdom
$153K -$87.9K -3,576 -38%
Canada Life
119
Canada Life
Manitoba, Canada
$151K
UBS Group
120
UBS Group
Switzerland
$112K +$69.8K +2,838 +194%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$590 +24 +0.6%
OA
122
OFI Advisors
Pennsylvania
$93K -$3.2K -130 -3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$90.2K +$85.2K +3,467 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$80K +$27.4K +1,114 +57%
Bank of America
125
Bank of America
North Carolina
$75K +$11.3K +461 +19%

IBOC Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2015, worth a combined $949M — down 1.2% from $960M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 10 closed out — a net gain of 7 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.6M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $19.5M sold.

  • 140 institutional investors held International Bancshares (IBOC) as of Q1 2015, up from 134 in Q4 2014.
  • Funds reported $949M of International Bancshares stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q1 2015 and 10 closed out, a net change of +7 holders.
  • The largest International Bancshares buyer in Q1 2015 was Schroder Investment Management Group, an estimated $12.6M added.
  • The largest International Bancshares seller in Q1 2015 was Basswood Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.