International Bancshares
IBOC
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.
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: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $943M → $902M (-$40.7M)
4% less funds holding
Funds holding: 151 → 145 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
Top Sellers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.97M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.54M |
| 3 |
Millennium Management
New York
|
-$2.37M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.55M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Meeder Asset Management
Dublin,
Ohio
| – | -$637K | -24,811 | Closed |
|
|
IA
152
IFP Advisors
Tampa,
Florida
| – | -$614K | -23,904 | Closed |
|
|
MCM
153
Matarin Capital Management
New York
| – | -$440K | -17,115 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$347K | -13,521 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$274K | -10,676 | Closed |
|
156
BNP Paribas Financial Markets
Paris,
France
| – | -$187K | -7,270 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$30K | -1,188 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$10.7K | -456 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -156 | Closed |
|
|
VFA
160
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$4K | -141 | Closed |
|
|
CG
161
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
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.