International Bancshares
IBOC
155 hedge funds and large institutions have $973M invested in International Bancshares in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
35% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 48
11% more funds holding
Funds holding: 140 → 155 (+15)
3% more capital invested
Capital invested by funds: $949M → $973M (+$24M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less call options, than puts
Call options by funds: $7K | Put options by funds: $8K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.64M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.86M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.85M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.95M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
151
MUFG Americas
New York
| $3K | +$2.92K | +110 | New |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.95K | +$3.67K | +138 | +0.1% |
|
|
WCBA
153
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | -$531 | -20 | -19% |
|
|
GAM
154
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
|
N
155
Nuveen
Charlotte,
North Carolina
| $725 | -$11.6K | -437 | -2% |
|
|
NI
156
Numeric Investors
Boston,
Massachusetts
| – | -$2.02M | -77,800 | Closed |
|
|
GMIM
157
General Motors Investment Management
New York
| – | -$714K | -27,447 | Closed |
|
158
Capital Fund Management (CFM)
Paris,
France
| – | -$292K | -11,200 | Closed |
|
|
GCP
159
GSA Capital Partners
London,
United Kingdom
| – | -$213K | -8,196 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
|
SSG
161
Summit Securities Group
New York
| – | -$3K | -100 | Closed |
|
|
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -65 | Closed |
|
IBOC Hedge Fund Activity: Q2 2015 in Review
155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2015, worth a combined $973M — up 2.5% from $949M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IBOC positions and 7 closed out — a net gain of 15 holders — while 65 added to existing stakes and 48 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $69.6M.
- 155 institutional investors held International Bancshares (IBOC) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $973M of International Bancshares stock for Q2 2015, up 2.5% quarter-over-quarter.
- 22 funds opened new International Bancshares positions in Q2 2015 and 7 closed out, a net change of +15 holders.
- The largest International Bancshares buyer in Q2 2015 was Victory Capital Management, an estimated $17.3M added.
- The largest International Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $69.6M sold.
Based on aggregated 13F filings for Q2 2015.