International Bancshares
IBOC
128 hedge funds and large institutions have $923M invested in International Bancshares in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 10 closing their positions.
22% more capital invested
Capital invested by funds: $758M → $923M (+$166M)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0% more funds holding
Funds holding: 128 → 128 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.46M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.3M |
| 5 |
Morgan Stanley
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$19.3M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.26M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.32M |
| 5 |
JP Morgan Chase
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCBA
126
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | -$607 | -25 | -26% |
|
|
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
|
PTC
128
Private Trust Company
Cleveland,
Ohio
| $1K | – | – | – |
|
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$3.26M | -150,900 | Closed |
|
|
KCM
130
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.32M | -107,392 | Closed |
|
131
Los Angeles Capital Management
Los Angeles,
California
| – | -$807K | -37,305 | Closed |
|
|
FIM
132
Frontier Investment Management
Dallas,
Texas
| – | -$553K | -25,599 | Closed |
|
133
Jane Street
New York
| – | -$468K | -21,662 | Closed |
|
|
MC
134
Menta Capital
San Francisco,
California
| – | -$439K | -20,300 | Closed |
|
|
ACI
135
Advance Capital I
Southfield,
Michigan
| – | -$242K | -11,200 | Closed |
|
136
Citadel Advisors
Miami,
Florida
| – | -$235K | -10,855 | Closed |
|
|
PAM
137
Panagora Asset Management
Boston,
Massachusetts
| – | -$28K | -1,288 | Closed |
|
138
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -866 | Closed |
|
IBOC Hedge Fund Activity: Q4 2013 in Review
128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2013, worth a combined $923M — up 22% from $758M a quarter earlier.
Fund positioning in IBOC was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 50 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was BlackRock Group, cutting an estimated $19.3M.
- 128 institutional investors held International Bancshares (IBOC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $923M of International Bancshares stock for Q4 2013, up 22% quarter-over-quarter.
- 10 funds opened new International Bancshares positions in Q4 2013 and 10 closed out, a net change of 0 holders.
- The largest International Bancshares buyer in Q4 2013 was Wellington Management Group, an estimated $10.8M added.
- The largest International Bancshares seller in Q4 2013 was BlackRock Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2013.