International Bancshares
IBOC
151 hedge funds and large institutions have $943M invested in International Bancshares in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 36
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more funds holding
Funds holding: 146 → 151 (+5)
3% more capital invested
Capital invested by funds: $919M → $943M (+$23.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
151
Nuveen
Charlotte,
North Carolina
| $694 | – | – | – |
|
|
DVM
152
Dreman Value Management
West Palm Beach,
Florida
| – | -$6.88M | -274,656 | Closed |
|
153
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.2M | -47,928 | Closed |
|
|
PLFAM
154
Pineno Levin & Ford Asset Management
Richmond,
Virginia
| – | -$3.95M | -27,258 | Closed |
|
|
MC
155
Menta Capital
San Francisco,
California
| – | -$540K | -21,575 | Closed |
|
|
VIA
156
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$363K | -14,492 | Closed |
|
157
D.E. Shaw & Co
New York
| – | -$361K | -14,426 | Closed |
|
|
PP
158
PDT Partners
New York
| – | -$319K | -12,727 | Closed |
|
|
DTL
159
Dynamic Technology Lab
Singapore
| – | -$234K | -9,350 | Closed |
|
|
VAM
160
Visium Asset Management
New York
| – | -$211K | -8,423 | Closed |
|
|
MA
161
MUFG Americas
New York
| – | -$3K | -110 | Closed |
|
IBOC Hedge Fund Activity: Q4 2015 in Review
151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2015, worth a combined $943M — up 2.6% from $919M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IBOC positions and 10 closed out — a net gain of 7 holders — while 72 added to existing stakes and 36 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $13M. The largest seller was State Street, cutting an estimated $22.5M.
- 151 institutional investors held International Bancshares (IBOC) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $943M of International Bancshares stock for Q4 2015, up 2.6% quarter-over-quarter.
- 17 funds opened new International Bancshares positions in Q4 2015 and 10 closed out, a net change of +7 holders.
- The largest International Bancshares buyer in Q4 2015 was LSV Asset Management, an estimated $13M added.
- The largest International Bancshares seller in Q4 2015 was State Street, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2015.